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Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 29,7500 -0,87% Data05/06/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 13,5000 -0,88% Data05/06/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 24,3169 -0,87% Data05/06/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 9,0734 -0,85% Data05/06/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 12,7808 -0,84% Data05/06/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 12,8768 -0,80% Data05/06/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 19,2200 -0,98% Data05/06/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 12,5900 -0,87% Data05/06/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 24,1500 -0,54% Data05/06/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 13,3400 -0,52% Data05/06/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 24,0569 -0,48% Data05/06/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 15,0400 -0,53% Data05/06/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 18,1100 -0,60% Data05/06/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 16,7300 -0,54% Data05/06/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 224,4900 -0,87% Data05/06/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 12,4300 -0,88% Data05/06/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 15,3325 -0,82% Data05/06/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 174,8000 -0,87% Data05/06/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 158,8400 -0,94% Data05/06/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 19,7400 -0,90% Data05/06/2026
INVESCO ASIAN EQUITY A CAP $ 19,5200 -1,11% Data05/06/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 12,2700 -1,05% Data05/06/2026
INVESCO ASIAN EQUITY A DIS $ 19,2728 -1,06% Data05/06/2026
INVESCO ASIAN EQUITY E CAP EUR 14,0700 -1,12% Data05/06/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8369 0,00% Data05/06/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7767 0,00% Data05/06/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8027 0,00% Data05/06/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,2890 -0,07% Data05/06/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,6856 -0,07% Data05/06/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5098 Data05/06/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 20,8200 -0,57% Data05/06/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 20,8407 -0,53% Data05/06/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,8900 -0,62% Data05/06/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 23,0400 -0,52% Data05/06/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 19,1500 -0,57% Data05/06/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 15,5500 -0,51% Data05/06/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 14,5500 -0,55% Data05/06/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,9800 -0,50% Data05/06/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 13,0000 -0,54% Data05/06/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,8800 -0,46% Data05/06/2026
INVESCO BOND AM DIS $ 33,8345 Data05/06/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,8300 -2,19% Data05/06/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 9,3700 -2,29% Data05/06/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 9,4100 -2,18% Data05/06/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 22,6800 Data05/06/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,6900 Data05/06/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR 23,5500 Data05/06/2026
INVESCO CHINA FOCUS EQUITY R CAP $ 20,4900 0,05% Data05/06/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ 3,9600 0,76% Data05/06/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG 4,6800 0,86% Data05/06/2026