Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 28,1200 -0,46% Data27/02/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,8600 -0,46% Data27/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 23,0613 -0,49% Data27/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,6385 -0,44% Data27/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 12,0875 -0,44% Data27/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 12,2253 -0,49% Data27/02/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,9400 -0,50% Data27/02/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,9200 -0,50% Data27/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 22,0800 -0,63% Data27/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 12,2900 -0,65% Data27/02/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 21,7661 -0,63% Data27/02/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,8400 -0,65% Data27/02/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 16,3700 -0,61% Data27/02/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 15,3300 -0,58% Data27/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 199,9200 -0,82% Data27/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 11,1600 -0,80% Data27/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 13,5328 -0,84% Data27/02/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 156,0400 -0,83% Data27/02/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 139,7800 -0,84% Data27/02/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 17,6200 -0,79% Data27/02/2026
INVESCO ASIAN EQUITY A CAP $ 18,3800 -0,70% Data27/02/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,6400 -0,77% Data27/02/2026
INVESCO ASIAN EQUITY A DIS $ 18,1424 -0,71% Data27/02/2026
INVESCO ASIAN EQUITY E CAP EUR 13,0900 -0,68% Data27/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,9700 0,15% Data27/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,9100 0,16% Data27/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,9796 0,15% Data27/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,2247 0,15% Data27/02/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,6365 0,15% Data27/02/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,6871 0,15% Data27/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 11,2100 0,27% Data27/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 12,4600 0,32% Data27/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,7000 0,28% Data27/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 11,5900 0,26% Data27/02/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 19,8400 0,20% Data27/02/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,8483 0,20% Data27/02/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,3600 0,24% Data27/02/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,9100 0,23% Data27/02/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,2700 0,22% Data27/02/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,8400 0,20% Data27/02/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,8200 0,22% Data27/02/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,1900 0,53% Data27/02/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,2800 0,49% Data27/02/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,1700 0,50% Data27/02/2026
INVESCO BOND AM DIS $ 35,1732 0,17% Data27/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,3800 -0,53% Data27/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,9600 -0,67% Data27/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,9900 -0,66% Data27/02/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,3800 -0,17% Data27/02/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,9500 -0,14% Data27/02/2026