Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 27,5000 0,55% Data11/02/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,5800 0,56% Data11/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,5536 0,58% Data11/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,4459 0,46% Data11/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,8189 0,46% Data11/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,9617 0,51% Data11/02/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,3900 0,52% Data11/02/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,6600 0,52% Data11/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 21,6000 0,84% Data11/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 12,0300 0,84% Data11/02/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 21,2918 0,85% Data11/02/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,5400 0,82% Data11/02/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,8700 0,83% Data11/02/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 15,0000 0,87% Data11/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 192,7500 0,83% Data11/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,7700 0,84% Data11/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 13,0436 0,80% Data11/02/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 150,5100 0,82% Data11/02/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 133,6200 0,80% Data11/02/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,9900 0,83% Data11/02/2026
INVESCO ASIAN EQUITY A CAP $ 17,9800 0,45% Data11/02/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,4000 0,53% Data11/02/2026
INVESCO ASIAN EQUITY A DIS $ 17,7518 0,49% Data11/02/2026
INVESCO ASIAN EQUITY E CAP EUR 12,7000 0,47% Data11/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,9029 0,16% Data11/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8721 0,16% Data11/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,9124 0,16% Data11/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,0302 0,13% Data11/02/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,4384 0,13% Data11/02/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,6300 0,16% Data11/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,7100 Data11/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,8800 -0,08% Data11/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,2100 -0,10% Data11/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 11,0600 Data11/02/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 19,1500 0,10% Data11/02/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,1666 0,16% Data11/02/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,9400 0,08% Data11/02/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,1400 0,09% Data11/02/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,6400 0,17% Data11/02/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,3300 0,14% Data11/02/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,3400 0,15% Data11/02/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,7700 0,39% Data11/02/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,9000 0,42% Data11/02/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,7900 0,43% Data11/02/2026
INVESCO BOND AM DIS $ 35,0995 0,38% Data11/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,3000 0,22% Data11/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,8900 0,23% Data11/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,9200 0,22% Data11/02/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,8900 -0,29% Data11/02/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,1000 -0,28% Data11/02/2026