Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,5700 0,19% Data21/01/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,1800 0,16% Data21/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,8001 0,23% Data21/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,1764 0,16% Data21/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,4200 0,12% Data21/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,5638 0,17% Data21/01/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,0900 0,35% Data21/01/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,2700 0,18% Data21/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,6900 0,34% Data21/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,5500 0,35% Data21/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,3958 0,36% Data21/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,9900 0,31% Data21/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,4600 0,52% Data21/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,3700 0,35% Data21/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 184,1200 0,40% Data21/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,3100 0,39% Data21/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,4606 0,42% Data21/01/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 143,8400 0,40% Data21/01/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 129,8100 0,60% Data21/01/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,2300 0,37% Data21/01/2026
INVESCO ASIAN EQUITY A CAP $ 17,2400 Data21/01/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,9500 Data21/01/2026
INVESCO ASIAN EQUITY A DIS $ 17,0248 0,06% Data21/01/2026
INVESCO ASIAN EQUITY E CAP EUR 12,3800 0,24% Data21/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7792 -0,04% Data21/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8047 -0,05% Data21/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,7886 -0,04% Data21/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1371 0,15% Data21/01/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5514 0,15% Data21/01/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5226 -0,04% Data21/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,3600 1,17% Data21/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,4800 1,23% Data21/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,8700 1,23% Data21/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,6900 1,23% Data21/01/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,7200 0,59% Data21/01/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,7255 0,59% Data21/01/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,6900 0,60% Data21/01/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 20,6600 0,58% Data21/01/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,2400 0,58% Data21/01/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,0100 0,57% Data21/01/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,0200 0,62% Data21/01/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,4700 0,73% Data21/01/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,6200 0,69% Data21/01/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,5200 0,70% Data21/01/2026
INVESCO BOND AM DIS $ 34,3037 0,09% Data21/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,2100 1,10% Data21/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,8100 1,03% Data21/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,8400 1,14% Data21/01/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,6800 0,30% Data21/01/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,0500 0,28% Data21/01/2026