Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 25,1000 0,52% Data24/11/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,5400 0,44% Data24/11/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 20,5857 0,56% Data24/11/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,7528 0,50% Data24/11/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 10,7914 0,50% Data24/11/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 10,9141 0,55% Data24/11/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,3900 0,18% Data24/11/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,6600 0,57% Data24/11/2025
INVESCO ASIA CONSUMER DEMAND A CAP $ 19,4200 1,73% Data24/11/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 10,8700 1,68% Data24/11/2025
INVESCO ASIA CONSUMER DEMAND A DIS $ 19,1415 1,68% Data24/11/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,2200 1,66% Data24/11/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR 14,7400 1,38% Data24/11/2025
INVESCO ASIA CONSUMER DEMAND R CAP $ 13,5000 1,66% Data24/11/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 168,1500 1,65% Data24/11/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 9,4500 1,72% Data24/11/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 11,3780 1,67% Data24/11/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 131,5500 1,65% Data24/11/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 120,4100 1,30% Data24/11/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 14,8400 1,64% Data24/11/2025
INVESCO ASIAN EQUITY A CAP $ 15,8400 1,41% Data24/11/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 10,0900 1,41% Data24/11/2025
INVESCO ASIAN EQUITY A DIS $ 15,6359 1,41% Data24/11/2025
INVESCO ASIAN EQUITY E CAP EUR 11,5500 1,05% Data24/11/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7451 0,03% Data24/11/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8113 0,01% Data24/11/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,7547 0,03% Data24/11/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,3054 -0,31% Data24/11/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,7327 -0,31% Data24/11/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,0608 0,03% Data24/11/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,7657 0,02% Data10/11/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 13,7955 -0,04% Data10/11/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 13,3075 -0,04% Data10/11/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 11,6113 0,01% Data10/11/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 9,8400 0,31% Data24/11/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 10,8500 0,28% Data24/11/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,3400 0,32% Data24/11/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,1200 0,30% Data24/11/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 17,9700 0,11% Data24/11/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 17,9737 0,06% Data24/11/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,2700 0,09% Data24/11/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 19,8100 0,10% Data24/11/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,5600 0,06% Data24/11/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,4600 0,07% Data24/11/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,4700 0,16% Data24/11/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,8400 0,17% Data24/11/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 11,0400 0,18% Data24/11/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 10,9500 0,18% Data24/11/2025
INVESCO BOND AM DIS $ 34,1916 0,17% Data24/11/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,1700 0,37% Data24/11/2025