Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 25,5600 0,08% Data11/12/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,7400 0,09% Data11/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 20,9648 0,08% Data11/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,8812 Data11/12/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 10,9882 0,12% Data11/12/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,1072 Data11/12/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,4500 -0,54% Data11/12/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,8500 0,09% Data11/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP $ 19,7600 -0,40% Data11/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,0500 -0,45% Data11/12/2025
INVESCO ASIA CONSUMER DEMAND A DIS $ 19,4788 -0,43% Data11/12/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,4300 -0,40% Data11/12/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR 14,7800 -1,07% Data11/12/2025
INVESCO ASIA CONSUMER DEMAND R CAP $ 13,7400 -0,36% Data11/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 173,1100 -0,22% Data11/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 9,7100 -0,31% Data11/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 11,7111 -0,27% Data11/12/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 135,3700 -0,23% Data11/12/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 122,1600 -0,88% Data11/12/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 15,2800 -0,20% Data11/12/2025
INVESCO ASIAN EQUITY A CAP $ 16,3500 -0,06% Data11/12/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 10,4100 -0,10% Data11/12/2025
INVESCO ASIAN EQUITY A DIS $ 16,1459 -0,07% Data11/12/2025
INVESCO ASIAN EQUITY E CAP EUR 11,7500 -0,76% Data11/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7355 0,21% Data11/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7962 0,20% Data11/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,7451 0,21% Data11/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,0927 -0,45% Data11/12/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5112 -0,45% Data11/12/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,0484 0,21% Data11/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 9,8900 0,71% Data11/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 10,9200 0,74% Data11/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,3900 0,75% Data11/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,1700 0,69% Data11/12/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,0400 0,50% Data11/12/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,0539 0,50% Data11/12/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,3000 0,44% Data11/12/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 19,9000 0,51% Data11/12/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,6300 0,48% Data11/12/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,5200 0,52% Data11/12/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,5300 0,48% Data11/12/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,9100 0,51% Data11/12/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 11,1100 0,54% Data11/12/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 11,0100 0,55% Data11/12/2025
INVESCO BOND AM DIS $ 34,2916 0,56% Data11/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,5100 -0,58% Data11/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,1500 -0,49% Data11/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,1800 -0,49% Data11/12/2025
INVESCO CHINA FOCUS EQUITY A CAP $ 23,1900 -0,51% Data11/12/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,9200 -0,43% Data11/12/2025