Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 25,3100 -0,20% Data18/12/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,6300 -0,17% Data18/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 20,7519 -0,24% Data18/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,8042 -0,16% Data18/12/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 10,8810 -0,25% Data18/12/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,0071 -0,18% Data18/12/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,2800 -0,25% Data18/12/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,7500 -0,19% Data18/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP $ 19,3500 -0,67% Data18/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 10,8200 -0,73% Data18/12/2025
INVESCO ASIA CONSUMER DEMAND A DIS $ 19,0783 -0,66% Data18/12/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,1700 -0,73% Data18/12/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR 14,4600 -0,75% Data18/12/2025
INVESCO ASIA CONSUMER DEMAND R CAP $ 13,4500 -0,66% Data18/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 169,2900 -0,84% Data18/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 9,5000 -0,84% Data18/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 11,4613 -0,81% Data18/12/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 132,3600 -0,85% Data18/12/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 119,3700 -0,93% Data18/12/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 14,9400 -0,80% Data18/12/2025
INVESCO ASIAN EQUITY A CAP $ 16,1600 -0,37% Data18/12/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 10,2800 -0,39% Data18/12/2025
INVESCO ASIAN EQUITY A DIS $ 15,9506 -0,41% Data18/12/2025
INVESCO ASIAN EQUITY E CAP EUR 11,6000 -0,51% Data18/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7571 0,17% Data18/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8062 0,16% Data18/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,7667 0,17% Data18/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1051 0,08% Data18/12/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5231 0,08% Data18/12/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,0656 0,17% Data18/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 9,8200 0,31% Data18/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 10,8500 0,37% Data18/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,3300 0,32% Data18/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,1100 0,40% Data18/12/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 17,9700 0,34% Data18/12/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 17,9737 0,28% Data18/12/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,2500 0,27% Data18/12/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 19,8200 0,30% Data18/12/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,5600 0,30% Data18/12/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,4600 0,37% Data18/12/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,4800 0,32% Data18/12/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,8600 0,25% Data18/12/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 11,0600 0,27% Data18/12/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 10,9700 0,27% Data18/12/2025
INVESCO BOND AM DIS $ 34,3503 0,17% Data18/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,5400 -0,35% Data18/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,1800 -0,24% Data18/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,2100 -0,24% Data18/12/2025
INVESCO CHINA FOCUS EQUITY A CAP $ 22,8400 -0,48% Data18/12/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,8100 -0,44% Data18/12/2025