Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,4200 0,38% Data06/01/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,1200 0,41% Data06/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,6691 0,38% Data06/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,1379 0,32% Data06/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,3500 0,47% Data06/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,4274 0,53% Data06/01/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,0100 0,18% Data06/01/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,2100 0,36% Data06/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,6200 0,39% Data06/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,5100 0,35% Data06/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,3221 0,36% Data06/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,9500 0,31% Data06/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,4200 0,13% Data06/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,3300 0,42% Data06/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 182,4900 0,54% Data06/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,2200 0,49% Data06/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,3461 0,51% Data06/01/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 142,6100 0,53% Data06/01/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 128,7500 0,30% Data06/01/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,1000 0,56% Data06/01/2026
INVESCO ASIAN EQUITY A CAP $ 17,2700 0,70% Data06/01/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,9700 0,64% Data06/01/2026
INVESCO ASIAN EQUITY A DIS $ 17,0574 0,77% Data06/01/2026
INVESCO ASIAN EQUITY E CAP EUR 12,4100 0,49% Data06/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7856 0,02% Data06/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8150 0,02% Data06/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,7434 0,02% Data06/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1487 -0,21% Data06/01/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5653 -0,21% Data06/01/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,0484 0,02% Data06/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,0800 1,31% Data06/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,1500 1,27% Data06/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,5900 1,27% Data06/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,3800 1,27% Data06/01/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,3200 0,99% Data06/01/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,3346 0,99% Data06/01/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,4600 0,97% Data06/01/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 20,2200 1,00% Data06/01/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,8800 0,96% Data06/01/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,7200 1,03% Data06/01/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,7400 1,03% Data06/01/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,1400 0,91% Data06/01/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,3200 0,98% Data06/01/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,2200 0,99% Data06/01/2026
INVESCO BOND AM DIS $ 34,3063 0,13% Data06/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,9900 1,70% Data06/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,6100 1,77% Data06/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,6400 1,77% Data06/01/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,7600 0,64% Data06/01/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,0800 0,71% Data06/01/2026