Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,8200 0,26% Data23/01/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,2900 0,24% Data23/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,9967 0,30% Data23/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,2534 0,16% Data23/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,5274 0,23% Data23/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,6646 0,17% Data23/01/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,2200 Data23/01/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,3800 0,26% Data23/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,8700 -0,05% Data23/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,6500 -0,09% Data23/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,5750 -0,05% Data23/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,1100 -0,08% Data23/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,5600 -0,38% Data23/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,5000 -0,07% Data23/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 186,6600 0,28% Data23/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,4500 0,29% Data23/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,6376 0,33% Data23/01/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 145,8100 0,27% Data23/01/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 131,3200 -0,03% Data23/01/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,4600 0,30% Data23/01/2026
INVESCO ASIAN EQUITY A CAP $ 17,5400 0,46% Data23/01/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,1300 0,36% Data23/01/2026
INVESCO ASIAN EQUITY A DIS $ 17,3178 0,44% Data23/01/2026
INVESCO ASIAN EQUITY E CAP EUR 12,5700 0,16% Data23/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8236 0,13% Data23/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8319 0,12% Data23/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8331 0,13% Data23/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1529 -0,17% Data23/01/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5673 -0,17% Data23/01/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5624 0,13% Data23/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,5000 Data23/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,6300 Data23/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,0000 Data23/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,8300 Data23/01/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,8600 0,16% Data23/01/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,8759 0,16% Data23/01/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,7800 0,17% Data23/01/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 20,8200 0,14% Data23/01/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,3800 0,17% Data23/01/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,1200 0,14% Data23/01/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,1200 0,15% Data23/01/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,5500 0,16% Data23/01/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,7000 0,17% Data23/01/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,6000 0,17% Data23/01/2026
INVESCO BOND AM DIS $ 34,4066 0,17% Data23/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,1600 -0,33% Data23/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,7600 -0,34% Data23/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,7900 -0,34% Data23/01/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,8500 0,13% Data23/01/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,1000 0,14% Data23/01/2026