Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 23,9800 0,04% Data12/06/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,1500 Data12/06/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 19,5483 0,08% Data12/06/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,4961 0,17% Data12/06/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 10,3154 0,13% Data12/06/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 10,4404 0,18% Data12/06/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 15,6300 -1,26% Data12/06/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,2200 0,10% Data12/06/2025
INVESCO ASIA CONSUMER DEMAND A CAP $ 18,4200 -0,38% Data12/06/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 10,4400 -0,38% Data12/06/2025
INVESCO ASIA CONSUMER DEMAND A DIS $ 18,3405 -0,40% Data12/06/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 11,7100 -0,43% Data12/06/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR 13,9600 -1,76% Data12/06/2025
INVESCO ASIA CONSUMER DEMAND R CAP $ 12,8500 -0,39% Data12/06/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 157,0900 -0,49% Data12/06/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 8,9300 -0,56% Data12/06/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 10,7222 -0,48% Data12/06/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 123,3900 -0,48% Data12/06/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 112,3900 -1,83% Data12/06/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 13,9100 -0,50% Data12/06/2025
INVESCO ASIAN EQUITY A CAP $ 13,9000 -0,71% Data12/06/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 8,9600 -0,78% Data12/06/2025
INVESCO ASIAN EQUITY A DIS $ 13,7262 -0,71% Data12/06/2025
INVESCO ASIAN EQUITY E CAP EUR 10,1300 -2,03% Data12/06/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,1166 0,26% Data12/06/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,5034 0,25% Data12/06/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,1265 0,26% Data12/06/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,5936 -1,10% Data12/06/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,0218 -1,10% Data12/06/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,5462 0,26% Data12/06/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,2659 0,25% Data12/06/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 13,2193 -1,11% Data12/06/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 12,7675 -1,11% Data12/06/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 11,1890 0,24% Data12/06/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 9,5000 0,32% Data12/06/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 10,3800 0,39% Data12/06/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 8,9500 0,45% Data12/06/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 9,7000 0,41% Data12/06/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 17,4500 0,46% Data12/06/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 17,4200 0,46% Data12/06/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,0600 0,45% Data12/06/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 19,1900 0,47% Data12/06/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,1300 0,50% Data12/06/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,1200 0,46% Data12/06/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,0300 0,50% Data12/06/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,4300 0,53% Data12/06/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 10,6900 0,56% Data12/06/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 10,6100 0,57% Data12/06/2025
INVESCO BOND AM DIS $ 34,0686 1,07% Data12/06/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 6,9800 Data12/06/2025