Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,6100 0,45% Data16/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,1400 0,50% Data16/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,8211 0,45% Data16/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,0224 0,48% Data16/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,4470 0,47% Data16/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,5664 0,35% Data16/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,4500 0,35% Data16/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,2800 0,45% Data16/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,7100 0,98% Data16/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,5000 1,05% Data16/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,6278 0,99% Data16/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,9500 1,01% Data16/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,7700 0,90% Data16/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,3700 0,98% Data16/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 186,7300 1,06% Data16/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,3900 1,07% Data16/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,7490 1,08% Data16/03/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 145,6800 1,05% Data16/03/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 134,1800 0,96% Data16/03/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,4500 1,04% Data16/03/2026
INVESCO ASIAN EQUITY A CAP $ 17,0800 0,35% Data16/03/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,7800 0,37% Data16/03/2026
INVESCO ASIAN EQUITY A DIS $ 16,7752 0,39% Data16/03/2026
INVESCO ASIAN EQUITY E CAP EUR 12,5000 0,32% Data16/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7551 -0,01% Data16/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7622 -0,01% Data16/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,7646 -0,01% Data16/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,7969 -0,10% Data16/03/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,8140 -0,10% Data16/03/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,4879 -0,01% Data16/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 11,3000 Data16/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 12,5800 Data16/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,8100 0,09% Data16/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 11,7000 Data16/03/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 19,9300 -0,15% Data16/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,9485 -0,10% Data16/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,4000 -0,16% Data16/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 22,0200 -0,14% Data16/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,3500 -0,11% Data16/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,9000 -0,13% Data16/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,8900 -0,14% Data16/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,3600 -0,30% Data16/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,4400 -0,32% Data16/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,3300 -0,32% Data16/03/2026
INVESCO BOND AM DIS $ 33,8831 -0,09% Data16/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,9500 Data16/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,5500 Data16/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,5800 Data16/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 22,6600 0,76% Data16/03/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,7200 0,75% Data16/03/2026