Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,8700 0,75% Data05/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,2700 0,82% Data05/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,0346 0,75% Data05/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,1122 0,80% Data05/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,5544 0,70% Data05/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,6888 0,70% Data05/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,4300 0,98% Data05/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,3900 0,71% Data05/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,6300 1,03% Data05/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,4600 1,06% Data05/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,5426 1,05% Data05/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,9000 1,02% Data05/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,5400 1,24% Data05/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,3200 1,06% Data05/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 187,2900 1,67% Data05/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,4300 1,66% Data05/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,7910 1,67% Data05/03/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 146,1600 1,67% Data05/03/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 133,0900 1,87% Data05/03/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,5000 1,66% Data05/03/2026
INVESCO ASIAN EQUITY A CAP $ 17,3800 1,34% Data05/03/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,9900 1,38% Data05/03/2026
INVESCO ASIAN EQUITY A DIS $ 17,0682 1,35% Data05/03/2026
INVESCO ASIAN EQUITY E CAP EUR 12,5800 1,53% Data05/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8686 -0,08% Data05/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8411 -0,09% Data05/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8782 -0,08% Data05/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,7525 0,12% Data05/03/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,7679 0,12% Data05/03/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5935 -0,08% Data05/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 11,1500 -0,27% Data05/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 12,3900 -0,32% Data05/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,6500 -0,28% Data05/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 11,5300 -0,26% Data05/03/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 19,7500 -0,20% Data05/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,7580 -0,20% Data05/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,2900 -0,24% Data05/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,8100 -0,23% Data05/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,1800 -0,22% Data05/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,7700 -0,20% Data05/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,7600 -0,22% Data05/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,2000 -0,53% Data05/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,3000 -0,49% Data05/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,1900 -0,49% Data05/03/2026
INVESCO BOND AM DIS $ 34,4881 -0,30% Data05/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,0700 0,11% Data05/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,6700 0,12% Data05/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,7000 0,12% Data05/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 22,2200 0,14% Data05/03/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,5900 0,15% Data05/03/2026