Home › Fondi › Società

Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 29,1500 -0,78% Data12/05/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 13,2400 -0,82% Data12/05/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 23,9064 -0,75% Data12/05/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,8909 -0,87% Data12/05/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 12,5384 -0,75% Data12/05/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 12,6908 -0,65% Data12/05/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 18,6800 -0,53% Data12/05/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 12,3400 -0,80% Data12/05/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 23,3600 -1,31% Data12/05/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 12,9100 -1,38% Data12/05/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 23,2688 -1,31% Data12/05/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 14,5600 -1,29% Data12/05/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 17,3800 -1,08% Data12/05/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 16,2000 -1,28% Data12/05/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 217,6500 -0,98% Data12/05/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 12,0600 -0,99% Data12/05/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 14,8599 -0,98% Data12/05/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 169,5700 -0,99% Data12/05/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 152,7300 -0,74% Data12/05/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 19,1500 -0,98% Data12/05/2026
INVESCO ASIAN EQUITY A CAP $ 18,6900 -1,37% Data12/05/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,7500 -1,34% Data12/05/2026
INVESCO ASIAN EQUITY A DIS $ 18,4548 -1,34% Data12/05/2026
INVESCO ASIAN EQUITY E CAP EUR 13,3600 -1,11% Data12/05/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8270 -0,15% Data12/05/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7818 -0,15% Data12/05/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8368 -0,14% Data12/05/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1545 0,10% Data12/05/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5508 0,10% Data12/05/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5395 -0,15% Data12/05/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 20,7500 0,19% Data12/05/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 20,7605 0,19% Data12/05/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,8700 0,16% Data12/05/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 22,9500 0,22% Data12/05/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 19,0900 0,21% Data12/05/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 15,5000 0,19% Data12/05/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 14,4800 0,14% Data12/05/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,9000 0,07% Data12/05/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,9300 0,08% Data12/05/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,8100 0,08% Data12/05/2026
INVESCO BOND AM DIS $ 34,1014 -0,39% Data12/05/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,7400 0,31% Data12/05/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 9,2900 0,22% Data12/05/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 9,3200 0,22% Data12/05/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,5200 -0,34% Data12/05/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,9500 -0,29% Data12/05/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR 24,2100 -0,08% Data12/05/2026
INVESCO CHINA FOCUS EQUITY R CAP $ 21,2600 -0,28% Data12/05/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ 4,5500 0,22% Data12/05/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG 5,3900 0,37% Data12/05/2026