Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO TRANSITION GLOBAL INCOME R CAP EUR	11,0100	-0,01%	02/04/2025
INVESCO UK EQUITY A DIS GBP	16,5610	-1,27%	02/04/2025
INVESCO UK EQUITY E CAP EUR	17,0300	-1,10%	02/04/2025
INVESCO US HIGH YIELD BOND A CAP $	15,5500	0,16%	02/04/2025
INVESCO US HIGH YIELD BOND AH CAP EUR	12,7503	0,15%	02/04/2025
INVESCO US HIGH YIELD BOND AH DIS EUR	12,7359	0,15%	02/04/2025
INVESCO US HIGH YIELD BOND AM DIS $	15,5504	0,16%	02/04/2025
INVESCO US HIGH YIELD BOND E CAP EUR	16,8841	0,20%	02/04/2025
INVESCO US HIGH YIELD BOND R CAP $	14,2214	0,16%	02/04/2025
INVESCO US INV. GRADE CORPORATE BOND A CAP $	12,3385	0,47%	02/04/2025
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR	10,3077	0,46%	02/04/2025
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR	10,2567	0,46%	02/04/2025
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR	12,3317	0,51%	02/04/2025
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR	10,0103	0,46%	02/04/2025
INVESCO US INV. GRADE CORPORATE BOND R CAP $	11,6504	0,47%	02/04/2025
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR	9,3304	0,46%	02/04/2025
INVESCO US VALUE EQUITY A CAP $	70,3000	-0,27%	02/04/2025
INVESCO US VALUE EQUITY A DIS $	67,3051	-0,27%	02/04/2025
INVESCO US VALUE EQUITY E CAP EUR	39,4600	-0,25%	02/04/2025
INVESCO US VALUE EQUITY R CAP $	54,9900	-0,29%	02/04/2025
INVESCO USD ULTRA-SHORT TERM DEBT A $	105,4329	0,03%	02/04/2025
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $	11,6785	0,03%	02/04/2025

« 5 6 7