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Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ARTIFICIAL INTELLIGENCE A CAP $ 22,6500 1,80% Data21/10/2026
INVESCO ARTIFICIAL INTELLIGENCE A1 CAP $ 23,9900 1,78% Data21/10/2026
INVESCO ARTIFICIAL INTELLIGENCE AH CAP EUR 20,4300 1,79% Data21/10/2026
INVESCO ARTIFICIAL INTELLIGENCE E CAP EUR 19,9100 1,58% Data21/10/2026
INVESCO ARTIFICIAL INTELLIGENCE E1 CAP EUR 21,8400 1,58% Data21/10/2026
INVESCO ASIA ASSET ALLOCATION A CAP $ 27,4300 0,88% Data21/10/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,3600 0,90% Data21/10/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,5016 0,89% Data21/10/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,3042 0,95% Data21/10/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,7900 0,81% Data21/10/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,9354 0,90% Data21/10/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 18,3400 0,71% Data21/10/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,5800 0,87% Data21/10/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 21,8800 1,91% Data21/10/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,9900 1,87% Data21/10/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 21,7247 1,90% Data21/10/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,5500 1,88% Data21/10/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 16,9600 1,68% Data21/10/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 15,1200 1,89% Data21/10/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 199,9900 2,08% Data21/10/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,9800 2,04% Data21/10/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 13,6207 2,05% Data21/10/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 155,2000 2,09% Data21/10/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 146,2100 1,86% Data21/10/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 17,5400 2,10% Data21/10/2026
INVESCO ASIAN EQUITY A CAP $ 19,0500 1,38% Data21/10/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,8800 1,37% Data21/10/2026
INVESCO ASIAN EQUITY A DIS $ 18,8038 1,41% Data21/10/2026
INVESCO ASIAN EQUITY E CAP EUR 14,1800 1,14% Data21/10/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,5634 -0,12% Data21/10/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,5504 -0,13% Data21/10/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,5725 -0,12% Data21/10/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,5133 -0,34% Data21/10/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,8963 -0,34% Data21/10/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,3525 -0,13% Data21/10/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 20,9000 Data21/10/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 20,9108 Data21/10/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,8100 Data21/10/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 23,1700 Data21/10/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 19,1800 Data21/10/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 15,5600 Data21/10/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 14,6400 Data21/10/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,9300 0,07% Data21/10/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,9300 Data21/10/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,8000 0,08% Data21/10/2026
INVESCO BOND AM DIS $ 32,9692 0,09% Data21/10/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 7,8400 -0,25% Data21/10/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 7,4600 -0,27% Data21/10/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 7,4800 -0,40% Data21/10/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 19,9500 -0,25% Data21/10/2026