Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,7500 0,11% Data16/01/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,2700 0,16% Data16/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,9475 0,15% Data16/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,2406 0,16% Data16/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,5005 0,12% Data16/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,6444 0,17% Data16/01/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,3500 0,23% Data16/01/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,3500 0,09% Data16/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,8700 -0,19% Data16/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,6500 -0,17% Data16/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,5750 -0,15% Data16/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,1100 -0,15% Data16/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,7200 -0,06% Data16/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,5000 -0,14% Data16/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 185,7100 0,09% Data16/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,4000 0,10% Data16/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,5647 0,08% Data16/01/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 145,1000 0,09% Data16/01/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 131,9900 0,17% Data16/01/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,3800 0,12% Data16/01/2026
INVESCO ASIAN EQUITY A CAP $ 17,3800 -0,17% Data16/01/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,0300 -0,27% Data16/01/2026
INVESCO ASIAN EQUITY A DIS $ 17,1550 -0,19% Data16/01/2026
INVESCO ASIAN EQUITY E CAP EUR 12,5800 -0,08% Data16/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8311 -0,02% Data16/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8393 -0,03% Data16/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8406 -0,02% Data16/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,3031 0,06% Data16/01/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,7229 0,06% Data16/01/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5709 -0,03% Data16/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,4300 -0,67% Data16/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,5500 -0,69% Data16/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,9300 -0,70% Data16/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,7500 -0,74% Data16/01/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,7800 -0,32% Data16/01/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,7857 -0,37% Data16/01/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,7300 -0,34% Data16/01/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 20,7200 -0,34% Data16/01/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,3000 -0,35% Data16/01/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,0600 -0,28% Data16/01/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,0600 -0,31% Data16/01/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,4500 -0,64% Data16/01/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,6000 -0,68% Data16/01/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,5000 -0,69% Data16/01/2026
INVESCO BOND AM DIS $ 34,2890 -0,17% Data16/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,1300 0,66% Data16/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,7300 0,58% Data16/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,7600 0,57% Data16/01/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,9500 -0,54% Data16/01/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,1300 -0,56% Data16/01/2026