Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,9400 0,45% Data26/01/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,3400 0,41% Data26/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,0949 0,45% Data26/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,2919 0,47% Data26/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,5810 0,46% Data26/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,7250 0,52% Data26/01/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,1200 -0,58% Data26/01/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,4300 0,44% Data26/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 21,0400 0,81% Data26/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,7300 0,69% Data26/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,7331 0,77% Data26/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,2100 0,76% Data26/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,5300 -0,19% Data26/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,6100 0,76% Data26/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 188,5100 0,99% Data26/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,5500 0,96% Data26/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,7625 0,99% Data26/01/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 147,2500 0,99% Data26/01/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 131,2900 -0,02% Data26/01/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,6200 0,97% Data26/01/2026
INVESCO ASIAN EQUITY A CAP $ 17,6700 0,74% Data26/01/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,2100 0,72% Data26/01/2026
INVESCO ASIAN EQUITY A DIS $ 17,4480 0,75% Data26/01/2026
INVESCO ASIAN EQUITY E CAP EUR 12,5300 -0,32% Data26/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8343 0,08% Data26/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8371 0,06% Data26/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8439 0,08% Data26/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,0219 -0,93% Data26/01/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,4320 -0,93% Data26/01/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5715 0,07% Data26/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,5800 0,76% Data26/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,7300 0,86% Data26/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,0800 0,80% Data26/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,9200 0,83% Data26/01/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,9900 0,69% Data26/01/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,9962 0,64% Data26/01/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,8600 0,68% Data26/01/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 20,9600 0,67% Data26/01/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,4900 0,63% Data26/01/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,2100 0,64% Data26/01/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,2100 0,69% Data26/01/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,6900 1,12% Data26/01/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,8200 1,03% Data26/01/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,7200 1,03% Data26/01/2026
INVESCO BOND AM DIS $ 34,7152 0,90% Data26/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,1800 0,22% Data26/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,7800 0,23% Data26/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,8100 0,23% Data26/01/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,8500 Data26/01/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,0900 -0,14% Data26/01/2026