Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,6600 -0,78% Data06/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,1700 -0,82% Data06/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,8704 -0,75% Data06/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,0480 -0,79% Data06/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,4604 -0,81% Data06/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,5868 -0,87% Data06/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,3600 -0,40% Data06/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,3000 -0,79% Data06/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,4500 -0,87% Data06/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,3500 -0,96% Data06/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,3616 -0,88% Data06/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,7900 -0,85% Data06/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,4600 -0,51% Data06/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,1900 -0,91% Data06/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 184,6700 -1,40% Data06/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,2800 -1,44% Data06/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,6125 -1,40% Data06/03/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 144,1100 -1,40% Data06/03/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 131,7800 -0,98% Data06/03/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,2700 -1,39% Data06/03/2026
INVESCO ASIAN EQUITY A CAP $ 17,1600 -1,27% Data06/03/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,8400 -1,36% Data06/03/2026
INVESCO ASIAN EQUITY A DIS $ 16,8512 -1,27% Data06/03/2026
INVESCO ASIAN EQUITY E CAP EUR 12,4700 -0,87% Data06/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8521 -0,12% Data06/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8299 -0,13% Data06/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8616 -0,12% Data06/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,7944 0,30% Data06/03/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,8128 0,30% Data06/03/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5783 -0,12% Data06/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 11,0500 -0,90% Data06/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 12,2800 -0,89% Data06/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,5500 -0,94% Data06/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 11,4200 -0,95% Data06/03/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 19,7000 -0,25% Data06/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,7179 -0,20% Data06/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,2700 -0,16% Data06/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,7700 -0,18% Data06/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,1400 -0,22% Data06/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,7400 -0,20% Data06/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,7300 -0,22% Data06/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,1900 -0,08% Data06/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,2900 -0,08% Data06/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,1800 -0,08% Data06/03/2026
INVESCO BOND AM DIS $ 34,2520 -0,68% Data06/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,0200 -0,55% Data06/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,6300 -0,46% Data06/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,6600 -0,46% Data06/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 22,3400 0,54% Data06/03/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,6200 0,46% Data06/03/2026