Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 27,8100 -0,61% Data30/04/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,6400 -0,63% Data30/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,8063 -0,64% Data30/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,4867 -0,61% Data30/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,9602 -0,56% Data30/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 12,0976 -0,67% Data30/04/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,8600 -0,72% Data30/04/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,7800 -0,59% Data30/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 21,7000 -1,00% Data30/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 12,0000 -1,07% Data30/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 21,6075 -1,02% Data30/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,5300 -1,02% Data30/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 16,1800 -1,10% Data30/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 15,0400 -1,05% Data30/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 200,1800 -1,28% Data30/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 11,1000 -1,25% Data30/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 13,6732 -1,21% Data30/04/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 156,0100 -1,28% Data30/04/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 140,8200 -1,35% Data30/04/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 17,6200 -1,29% Data30/04/2026
INVESCO ASIAN EQUITY A CAP $ 17,8100 -0,72% Data30/04/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,2100 -0,71% Data30/04/2026
INVESCO ASIAN EQUITY A DIS $ 17,5822 -0,74% Data30/04/2026
INVESCO ASIAN EQUITY E CAP EUR 12,7600 -0,78% Data30/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7972 -0,18% Data30/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7678 -0,19% Data30/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8069 -0,18% Data30/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1556 -0,25% Data30/04/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5536 -0,26% Data30/04/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5153 -0,18% Data30/04/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 20,5200 0,24% Data30/04/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 20,5299 0,20% Data30/04/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,7400 0,24% Data30/04/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 22,6900 0,27% Data30/04/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,8800 0,27% Data30/04/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 15,3300 0,20% Data30/04/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 14,3200 0,21% Data30/04/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,7900 0,29% Data30/04/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,8300 0,31% Data30/04/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,7100 0,32% Data30/04/2026
INVESCO BOND AM DIS $ 34,0243 -0,04% Data30/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,3100 0,54% Data30/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,8900 0,57% Data30/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,9200 0,56% Data30/04/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 22,5100 -1,05% Data30/04/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,6500 -1,04% Data30/04/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR 23,2300 -1,15% Data30/04/2026
INVESCO CHINA FOCUS EQUITY R CAP $ 20,3500 -1,07% Data30/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ 4,5300 -0,44% Data30/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG 5,3900 -0,37% Data30/04/2026