Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,7500 0,68% Data22/01/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,2600 0,66% Data22/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,9312 0,60% Data22/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,2406 0,79% Data22/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,5005 0,70% Data22/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,6444 0,70% Data22/01/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,2200 0,76% Data22/01/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,3500 0,71% Data22/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,8800 0,92% Data22/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,6600 0,95% Data22/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,5856 0,93% Data22/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,1200 1,00% Data22/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,6200 1,03% Data22/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,5100 0,97% Data22/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 186,1400 1,10% Data22/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,4200 1,07% Data22/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,5960 1,09% Data22/01/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 145,4200 1,10% Data22/01/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 131,3600 1,19% Data22/01/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,4100 1,11% Data22/01/2026
INVESCO ASIAN EQUITY A CAP $ 17,4600 1,28% Data22/01/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,0900 1,28% Data22/01/2026
INVESCO ASIAN EQUITY A DIS $ 17,2418 1,27% Data22/01/2026
INVESCO ASIAN EQUITY E CAP EUR 12,5500 1,37% Data22/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8055 0,19% Data22/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8210 0,19% Data22/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8151 0,19% Data22/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1769 0,28% Data22/01/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5922 0,28% Data22/01/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5464 0,19% Data22/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,5000 1,35% Data22/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,6300 1,31% Data22/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,0000 1,32% Data22/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,8300 1,31% Data22/01/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,8300 0,59% Data22/01/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,8458 0,64% Data22/01/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,7600 0,60% Data22/01/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 20,7900 0,63% Data22/01/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,3500 0,64% Data22/01/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,1000 0,64% Data22/01/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,1000 0,61% Data22/01/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,5300 0,48% Data22/01/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,6800 0,52% Data22/01/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,5800 0,52% Data22/01/2026
INVESCO BOND AM DIS $ 34,3478 0,13% Data22/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,1900 -0,22% Data22/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,7900 -0,23% Data22/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,8200 -0,23% Data22/01/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,8200 0,59% Data22/01/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,0900 0,57% Data22/01/2026