Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 24,8700 0,44% Data08/09/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,5000 0,44% Data08/09/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 20,4061 0,48% Data08/09/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,7271 0,50% Data08/09/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 10,6991 0,50% Data08/09/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 10,8118 0,36% Data08/09/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,0100 0,19% Data08/09/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,5800 0,47% Data08/09/2025
INVESCO ASIA CONSUMER DEMAND A CAP $ 19,4500 0,88% Data08/09/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 10,9500 0,83% Data08/09/2025
INVESCO ASIA CONSUMER DEMAND A DIS $ 19,1732 0,89% Data08/09/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,2900 0,82% Data08/09/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR 14,5600 0,62% Data08/09/2025
INVESCO ASIA CONSUMER DEMAND R CAP $ 13,5400 0,82% Data08/09/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 165,9100 0,72% Data08/09/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 9,3700 0,64% Data08/09/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 11,2323 0,75% Data08/09/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 130,0400 0,71% Data08/09/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 117,1700 0,44% Data08/09/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 14,6700 0,76% Data08/09/2025
INVESCO ASIAN EQUITY A CAP $ 15,1600 0,86% Data08/09/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 9,7100 0,83% Data08/09/2025
INVESCO ASIAN EQUITY A DIS $ 14,9632 0,88% Data08/09/2025
INVESCO ASIAN EQUITY E CAP EUR 10,9000 0,55% Data08/09/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,5753 0,36% Data08/09/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7471 0,34% Data08/09/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,5844 0,36% Data08/09/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,9119 0,08% Data08/09/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,3381 0,08% Data08/09/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,9292 0,36% Data08/09/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,6178 0,34% Data08/09/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 13,4467 0,06% Data08/09/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 12,9777 0,05% Data08/09/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 11,4905 0,33% Data08/09/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 9,6900 0,41% Data08/09/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 10,6400 0,47% Data08/09/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,1600 0,33% Data08/09/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 9,9300 0,40% Data08/09/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 17,7000 0,23% Data08/09/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 17,7131 0,23% Data08/09/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,1500 0,18% Data08/09/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 19,4900 0,21% Data08/09/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,3300 0,18% Data08/09/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,2800 0,23% Data08/09/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,2500 0,25% Data08/09/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,6200 0,26% Data08/09/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 10,8400 0,18% Data08/09/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 10,7600 0,19% Data08/09/2025
INVESCO BOND AM DIS $ 34,5832 0,47% Data08/09/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,2300 0,24% Data08/09/2025