Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 25,6500 -0,08% Data30/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,6900 -0,09% Data30/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,0330 -0,08% Data30/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,7271 -0,17% Data30/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,0305 -0,12% Data30/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,1584 Data30/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,8100 0,12% Data30/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,8700 -0,09% Data30/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 19,4700 0,10% Data30/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 10,8000 0,09% Data30/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 19,3925 0,11% Data30/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,1600 Data30/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 14,8100 0,20% Data30/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 13,5100 0,07% Data30/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 175,3000 0,21% Data30/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 9,7500 0,21% Data30/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 11,9719 0,26% Data30/03/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 136,7200 0,20% Data30/03/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 125,8300 0,37% Data30/03/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 15,4400 0,19% Data30/03/2026
INVESCO ASIAN EQUITY A CAP $ 16,2700 -0,12% Data30/03/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,2600 -0,10% Data30/03/2026
INVESCO ASIAN EQUITY A DIS $ 15,9831 -0,07% Data30/03/2026
INVESCO ASIAN EQUITY E CAP EUR 11,8900 Data30/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,6033 0,15% Data30/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,6595 0,14% Data30/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,6127 0,15% Data30/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,6330 0,30% Data30/03/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,6359 0,30% Data30/03/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,3466 0,14% Data30/03/2026
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 19,6400 0,98% Data30/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,6578 1,03% Data30/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,2100 1,08% Data30/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,7100 1,02% Data30/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,0800 1,01% Data30/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,6800 0,96% Data30/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,6900 0,96% Data30/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,1800 1,54% Data30/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,2700 1,49% Data30/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,1600 1,50% Data30/03/2026
INVESCO BOND AM DIS $ 33,5879 0,09% Data30/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,5700 0,47% Data30/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,1900 0,49% Data30/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,2200 0,49% Data30/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 21,1900 0,19% Data30/03/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,2800 0,32% Data30/03/2026