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Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ARTIFICIAL INTELLIGENCE A CAP $ 24,2100 0,79% Data22/07/2026
INVESCO ARTIFICIAL INTELLIGENCE A1 CAP $ 25,6400 0,79% Data22/07/2026
INVESCO ARTIFICIAL INTELLIGENCE AH CAP EUR 21,9200 0,83% Data22/07/2026
INVESCO ARTIFICIAL INTELLIGENCE E CAP EUR 21,0000 0,91% Data22/07/2026
INVESCO ARTIFICIAL INTELLIGENCE E1 CAP EUR 23,0300 0,92% Data22/07/2026
INVESCO ASIA ASSET ALLOCATION A CAP $ 28,4200 -0,14% Data22/07/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,8600 -0,16% Data22/07/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 23,3097 -0,14% Data22/07/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,6432 -0,15% Data22/07/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 12,2198 -0,11% Data22/07/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 12,3617 -0,17% Data22/07/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 18,7300 Data22/07/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 12,0200 -0,17% Data22/07/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 22,5500 Data22/07/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 12,4100 Data22/07/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 22,4595 Data22/07/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 14,0100 Data22/07/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 17,2400 0,12% Data22/07/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 15,6100 Data22/07/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 208,7400 0,56% Data22/07/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 11,5200 0,52% Data22/07/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 14,2508 0,52% Data22/07/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 162,3500 0,56% Data22/07/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 150,5800 0,70% Data22/07/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 18,3400 0,55% Data22/07/2026
INVESCO ASIAN EQUITY A CAP $ 18,9800 -0,42% Data22/07/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,8900 -0,50% Data22/07/2026
INVESCO ASIAN EQUITY A DIS $ 18,7275 -0,46% Data22/07/2026
INVESCO ASIAN EQUITY E CAP EUR 13,9400 -0,36% Data22/07/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7940 -0,08% Data22/07/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7325 -0,09% Data22/07/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8034 -0,08% Data22/07/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,5356 0,05% Data22/07/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,9322 0,05% Data22/07/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,4926 -0,08% Data22/07/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 20,6000 0,49% Data22/07/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 20,6101 0,49% Data22/07/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,7100 0,47% Data22/07/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 22,8000 0,44% Data22/07/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,9300 0,48% Data22/07/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 15,3600 0,46% Data22/07/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 14,4000 0,49% Data22/07/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,7100 0,44% Data22/07/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,7500 0,47% Data22/07/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,6200 0,40% Data22/07/2026
INVESCO BOND AM DIS $ 33,4528 -0,22% Data22/07/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,4100 -0,74% Data22/07/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,9600 -0,78% Data22/07/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 9,0000 -0,66% Data22/07/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 21,2000 -1,03% Data22/07/2026