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Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ARTIFICIAL INTELLIGENCE A CAP $ 26,4500 2,01% Data30/06/2026
INVESCO ARTIFICIAL INTELLIGENCE A1 CAP $ 28,0100 2,00% Data30/06/2026
INVESCO ARTIFICIAL INTELLIGENCE AH CAP EUR 23,9800 2,04% Data30/06/2026
INVESCO ARTIFICIAL INTELLIGENCE E CAP EUR 22,9600 2,04% Data30/06/2026
INVESCO ARTIFICIAL INTELLIGENCE E1 CAP EUR 25,1700 2,03% Data30/06/2026
INVESCO ASIA ASSET ALLOCATION A CAP $ 29,5300 0,72% Data30/06/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 13,3800 0,68% Data30/06/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 24,2158 0,69% Data30/06/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,9821 0,73% Data30/06/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 12,7018 0,75% Data30/06/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 12,8491 0,65% Data30/06/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 19,4700 0,72% Data30/06/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 12,4900 0,73% Data30/06/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 23,1900 0,96% Data30/06/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 12,7800 0,95% Data30/06/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 23,0984 0,98% Data30/06/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 14,4300 0,98% Data30/06/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 17,7500 1,02% Data30/06/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 16,0600 0,94% Data30/06/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 216,9500 1,36% Data30/06/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 11,9900 1,35% Data30/06/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 14,8179 1,44% Data30/06/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 168,8300 1,36% Data30/06/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 156,6300 1,40% Data30/06/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 19,0700 1,38% Data30/06/2026
INVESCO ASIAN EQUITY A CAP $ 19,0500 0,42% Data30/06/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,9500 0,42% Data30/06/2026
INVESCO ASIAN EQUITY A DIS $ 18,8038 0,47% Data30/06/2026
INVESCO ASIAN EQUITY E CAP EUR 14,0000 0,43% Data30/06/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8683 -0,05% Data30/06/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7882 -0,05% Data30/06/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8779 -0,04% Data30/06/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,6192 -0,02% Data30/06/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 15,0213 -0,02% Data30/06/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5652 -0,05% Data30/06/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 20,4200 0,34% Data30/06/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 20,4297 0,34% Data30/06/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,6200 0,32% Data30/06/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 22,5900 0,31% Data30/06/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,7700 0,37% Data30/06/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 15,2300 0,26% Data30/06/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 14,2700 0,35% Data30/06/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,6200 0,52% Data30/06/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,6600 0,48% Data30/06/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,5400 0,48% Data30/06/2026
INVESCO BOND AM DIS $ 33,8216 -0,04% Data30/06/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 10,7100 1,13% Data30/06/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 10,2100 1,09% Data30/06/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 10,2400 0,99% Data30/06/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 20,4400 0,84% Data30/06/2026