Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 27,3500 -0,18% Data29/01/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,5200 -0,16% Data29/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,4225 -0,22% Data29/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,4074 -0,15% Data29/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,7555 -0,23% Data29/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,9063 -0,17% Data29/01/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,2500 Data29/01/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,6000 -0,17% Data29/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 21,3800 -0,51% Data29/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,9200 -0,50% Data29/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 21,0810 -0,45% Data29/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,4200 -0,45% Data29/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,6600 -0,32% Data29/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,8500 -0,47% Data29/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 192,2800 -0,65% Data29/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,7500 -0,65% Data29/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 13,0123 -0,64% Data29/01/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 150,1900 -0,65% Data29/01/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 132,9000 -0,46% Data29/01/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,9500 -0,64% Data29/01/2026
INVESCO ASIAN EQUITY A CAP $ 17,9900 -0,33% Data29/01/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,4100 -0,26% Data29/01/2026
INVESCO ASIAN EQUITY A DIS $ 17,7627 -0,30% Data29/01/2026
INVESCO ASIAN EQUITY E CAP EUR 12,6600 -0,16% Data29/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8315 0,02% Data29/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8336 0,01% Data29/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8409 0,02% Data29/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,9132 0,20% Data29/01/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,3198 0,20% Data29/01/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5683 0,01% Data29/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,8000 1,03% Data29/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,9800 1,10% Data29/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,3000 1,08% Data29/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 11,1500 1,09% Data29/01/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 19,2400 0,47% Data29/01/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,2568 0,52% Data29/01/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,0100 0,50% Data29/01/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,2400 0,52% Data29/01/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,7200 0,51% Data29/01/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,4000 0,49% Data29/01/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,4000 0,53% Data29/01/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,9100 0,78% Data29/01/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,0300 0,75% Data29/01/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,9300 0,76% Data29/01/2026
INVESCO BOND AM DIS $ 34,9210 -0,04% Data29/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,3400 0,43% Data29/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,9300 0,34% Data29/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,9600 0,34% Data29/01/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 24,3900 0,08% Data29/01/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,2500 0,14% Data29/01/2026