Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 25,4900 0,16% Data27/11/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,7200 0,17% Data27/11/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 20,9122 0,16% Data27/11/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,8683 0,16% Data27/11/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 10,9655 0,25% Data27/11/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,0931 0,18% Data27/11/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,5900 0,06% Data27/11/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,8300 0,19% Data27/11/2025
INVESCO ASIA CONSUMER DEMAND A CAP $ 19,7900 -0,05% Data27/11/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,0800 Data27/11/2025
INVESCO ASIA CONSUMER DEMAND A DIS $ 19,5104 -0,05% Data27/11/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,4600 Data27/11/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR 14,9600 -0,20% Data27/11/2025
INVESCO ASIA CONSUMER DEMAND R CAP $ 13,7600 -0,07% Data27/11/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 172,1400 0,12% Data27/11/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 9,6700 0,10% Data27/11/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 11,6487 0,09% Data27/11/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 134,6500 0,11% Data27/11/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 122,8300 0,01% Data27/11/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 15,1900 0,07% Data27/11/2025
INVESCO ASIAN EQUITY A CAP $ 16,2100 0,06% Data27/11/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 10,3300 0,10% Data27/11/2025
INVESCO ASIAN EQUITY A DIS $ 16,0048 0,07% Data27/11/2025
INVESCO ASIAN EQUITY E CAP EUR 11,7800 -0,08% Data27/11/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7680 0,03% Data27/11/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8246 0,03% Data27/11/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,7775 0,03% Data27/11/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,2801 -0,07% Data27/11/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,7062 -0,07% Data27/11/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,0801 0,03% Data27/11/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,0100 0,60% Data27/11/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,0400 0,64% Data27/11/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,5000 0,64% Data27/11/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,2900 0,68% Data27/11/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,1800 0,55% Data27/11/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,1942 0,55% Data27/11/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,4100 0,62% Data27/11/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 20,0500 0,55% Data27/11/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,7600 0,54% Data27/11/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,6300 0,59% Data27/11/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,6200 0,56% Data27/11/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,9700 0,42% Data27/11/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 11,1600 0,36% Data27/11/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 11,0700 0,36% Data27/11/2025
INVESCO BOND AM DIS $ 34,3526 0,09% Data27/11/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,3300 0,36% Data27/11/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 7,9800 0,38% Data27/11/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,0000 0,25% Data27/11/2025
INVESCO CHINA FOCUS EQUITY A CAP $ 23,4200 0,04% Data27/11/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,9900 Data27/11/2025