Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 25,6400 -0,16% Data08/12/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,7800 -0,17% Data08/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,0303 -0,16% Data08/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,9068 -0,32% Data08/12/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,0150 -0,24% Data08/12/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,1472 -0,18% Data08/12/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,5900 -0,18% Data08/12/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,8800 -0,18% Data08/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP $ 19,9800 -0,50% Data08/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,1800 -0,53% Data08/12/2025
INVESCO ASIA CONSUMER DEMAND A DIS $ 19,6896 -0,53% Data08/12/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,5700 -0,55% Data08/12/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,0200 -0,60% Data08/12/2025
INVESCO ASIA CONSUMER DEMAND R CAP $ 13,8900 -0,50% Data08/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 174,4500 -0,40% Data08/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 9,7900 -0,41% Data08/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 11,8048 -0,44% Data08/12/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 136,4300 -0,40% Data08/12/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 123,7600 -0,44% Data08/12/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 15,3900 -0,45% Data08/12/2025
INVESCO ASIAN EQUITY A CAP $ 16,4500 -0,24% Data08/12/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 10,4700 -0,29% Data08/12/2025
INVESCO ASIAN EQUITY A DIS $ 16,2436 -0,20% Data08/12/2025
INVESCO ASIAN EQUITY E CAP EUR 11,8900 -0,25% Data08/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7282 -0,08% Data08/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7932 -0,09% Data08/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,7375 -0,08% Data08/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1591 -0,12% Data08/12/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5801 -0,12% Data08/12/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,0426 -0,08% Data08/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 9,9100 -0,70% Data08/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 10,9400 -0,64% Data08/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,4100 -0,63% Data08/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,2000 -0,58% Data08/12/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,0600 -0,55% Data08/12/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,0739 -0,55% Data08/12/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,3200 -0,53% Data08/12/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 19,9200 -0,55% Data08/12/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,6500 -0,54% Data08/12/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,5300 -0,59% Data08/12/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,5400 -0,56% Data08/12/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,9200 -0,50% Data08/12/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 11,1100 -0,54% Data08/12/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 11,0200 -0,54% Data08/12/2025
INVESCO BOND AM DIS $ 34,2037 -0,34% Data08/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,6100 0,23% Data08/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,2400 0,24% Data08/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,2700 0,24% Data08/12/2025
INVESCO CHINA FOCUS EQUITY A CAP $ 23,4800 -1,05% Data08/12/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,0000 -1,13% Data08/12/2025