Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 25,9300 -1,41% Data26/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,8200 -1,42% Data26/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,2629 -1,45% Data26/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,8170 -1,30% Data26/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,1514 -1,42% Data26/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,2808 -1,43% Data26/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,9400 -0,70% Data26/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,9900 -1,35% Data26/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 19,6700 -2,72% Data26/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 10,9100 -2,76% Data26/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 19,5948 -2,70% Data26/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,2900 -2,77% Data26/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 14,9200 -2,04% Data26/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 13,6500 -2,71% Data26/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 177,2500 -2,95% Data26/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 9,8600 -2,95% Data26/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,0979 -2,95% Data26/03/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 138,2600 -2,95% Data26/03/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 126,8500 -2,27% Data26/03/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 15,6100 -2,92% Data26/03/2026
INVESCO ASIAN EQUITY A CAP $ 16,4700 -2,77% Data26/03/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,3900 -2,81% Data26/03/2026
INVESCO ASIAN EQUITY A DIS $ 16,1785 -2,74% Data26/03/2026
INVESCO ASIAN EQUITY E CAP EUR 12,0100 -2,04% Data26/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,6304 -0,16% Data26/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,6780 -0,17% Data26/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,6397 -0,16% Data26/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,6182 0,53% Data26/03/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,6207 0,53% Data26/03/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,3723 -0,16% Data26/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 11,3000 Data23/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 12,5800 Data23/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,8000 Data23/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 11,6900 -0,09% Data23/03/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 19,5200 -1,16% Data26/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,5375 -1,17% Data26/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,1300 -1,22% Data26/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,5700 -1,19% Data26/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,9700 -1,16% Data26/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,5900 -1,22% Data26/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,6100 -1,16% Data26/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,0100 -1,51% Data26/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,1100 -1,54% Data26/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,0000 -1,56% Data26/03/2026
INVESCO BOND AM DIS $ 33,6617 -0,44% Data26/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,4900 -1,96% Data26/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,1100 -2,05% Data26/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,1400 -2,05% Data26/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 21,1400 -3,07% Data26/03/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,2600 -3,10% Data26/03/2026