Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 24,4100 -0,08% Data22/07/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,3200 -0,18% Data22/07/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 20,0241 -0,08% Data22/07/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,5988 -0,17% Data22/07/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 10,4954 -0,13% Data22/07/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 10,6086 -0,18% Data22/07/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 15,7500 -0,57% Data22/07/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,3900 -0,10% Data22/07/2025
INVESCO ASIA CONSUMER DEMAND A CAP $ 18,9400 -0,42% Data22/07/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 10,7000 -0,47% Data22/07/2025
INVESCO ASIA CONSUMER DEMAND A DIS $ 18,8569 -0,45% Data22/07/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,0100 -0,41% Data22/07/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR 14,2200 -0,91% Data22/07/2025
INVESCO ASIA CONSUMER DEMAND R CAP $ 13,2000 -0,45% Data22/07/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 161,3600 -0,55% Data22/07/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 9,1500 -0,54% Data22/07/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 11,0137 -0,56% Data22/07/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 126,6200 -0,55% Data22/07/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 114,3100 -1,02% Data22/07/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 14,2800 -0,56% Data22/07/2025
INVESCO ASIAN EQUITY A CAP $ 14,6000 -0,27% Data22/07/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 9,3900 -0,21% Data22/07/2025
INVESCO ASIAN EQUITY A DIS $ 14,4206 -0,23% Data22/07/2025
INVESCO ASIAN EQUITY E CAP EUR 10,5400 -0,66% Data22/07/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,2983 0,17% Data22/07/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,5960 0,16% Data22/07/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,3078 0,17% Data22/07/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,6569 -0,31% Data22/07/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,0816 -0,31% Data22/07/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,6967 0,17% Data22/07/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,3874 0,24% Data22/07/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 13,2290 -0,24% Data22/07/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 12,7726 -0,24% Data22/07/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 11,2911 0,24% Data22/07/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 9,5000 Data22/07/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 10,3900 Data22/07/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 8,9600 Data22/07/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 9,7100 Data22/07/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 17,4800 -0,06% Data22/07/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 17,4500 Data22/07/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,0500 Data22/07/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 19,2400 Data22/07/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,1400 -0,06% Data22/07/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,1300 Data22/07/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,0700 Data22/07/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,4600 Data22/07/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 10,7100 Data22/07/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 10,6300 Data22/07/2025
INVESCO BOND AM DIS $ 34,1039 0,26% Data22/07/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 7,4700 1,63% Data22/07/2025