Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 24,6100 0,12% Data24/07/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,4100 0,09% Data24/07/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 20,1864 0,16% Data24/07/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,6630 0,17% Data24/07/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 10,5886 0,25% Data24/07/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 10,7054 0,18% Data24/07/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 15,8200 -0,06% Data24/07/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,4800 0,19% Data24/07/2025
INVESCO ASIA CONSUMER DEMAND A CAP $ 19,3900 0,36% Data24/07/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 10,9600 0,37% Data24/07/2025
INVESCO ASIA CONSUMER DEMAND A DIS $ 19,3102 0,33% Data24/07/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,2900 0,33% Data24/07/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR 14,5000 0,14% Data24/07/2025
INVESCO ASIA CONSUMER DEMAND R CAP $ 13,5200 0,37% Data24/07/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 164,9400 0,30% Data24/07/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 9,3500 0,32% Data24/07/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 11,2635 0,37% Data24/07/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 129,4200 0,30% Data24/07/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 116,3700 0,11% Data24/07/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 14,5900 0,27% Data24/07/2025
INVESCO ASIAN EQUITY A CAP $ 14,8400 0,27% Data24/07/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 9,5400 0,21% Data24/07/2025
INVESCO ASIAN EQUITY A DIS $ 14,6485 0,22% Data24/07/2025
INVESCO ASIAN EQUITY E CAP EUR 10,6600 Data24/07/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,3094 -0,05% Data24/07/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,6016 -0,05% Data24/07/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,3189 -0,05% Data24/07/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,6133 -0,24% Data24/07/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,0364 -0,24% Data24/07/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,7060 -0,05% Data24/07/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,3935 -0,09% Data24/07/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 13,1823 -0,29% Data24/07/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 12,7273 -0,29% Data24/07/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 11,2963 -0,09% Data24/07/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 9,5300 -0,21% Data24/07/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 10,4300 -0,29% Data24/07/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 8,9900 -0,22% Data24/07/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 9,7400 -0,31% Data24/07/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 17,5000 -0,11% Data24/07/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 17,4700 -0,06% Data24/07/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,0600 -0,09% Data24/07/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 19,2600 -0,10% Data24/07/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,1600 -0,12% Data24/07/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,1500 -0,08% Data24/07/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,0900 -0,08% Data24/07/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,4800 -0,09% Data24/07/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 10,7200 -0,09% Data24/07/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 10,6400 -0,09% Data24/07/2025
INVESCO BOND AM DIS $ 34,2053 -0,13% Data24/07/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 7,4900 0,67% Data24/07/2025