Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	25,7300	0,55%	10/11/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	11,8400	0,51%	10/11/2025
INVESCO ASIA ASSET ALLOCATION A DIS $	21,1081	0,54%	10/11/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,9582	0,49%	10/11/2025
INVESCO ASIA ASSET ALLOCATION A DISM $	11,0592	0,49%	10/11/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,1925	0,54%	10/11/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR	16,7800	0,48%	10/11/2025
INVESCO ASIA ASSET ALLOCATION R CAP $	10,9300	0,55%	10/11/2025
INVESCO ASIA CONSUMER DEMAND A CAP $	20,4500	1,24%	10/11/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,4600	1,24%	10/11/2025

INVESCO ASIA CONSUMER DEMAND A DIS $	20,1534	1,22%	10/11/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,8800	1,26%	10/11/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,5000	1,17%	10/11/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	14,2200	1,21%	10/11/2025
INVESCO ASIA OPPORTUNITIES EQ. A $	177,0500	1,30%	10/11/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	9,9500	1,22%	10/11/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	11,9818	1,32%	10/11/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	138,5600	1,29%	10/11/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR	126,6300	1,24%	10/11/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	15,6300	1,30%	10/11/2025
INVESCO ASIAN EQUITY A CAP $	16,4900	1,79%	10/11/2025
INVESCO ASIAN EQUITY A CAP EUR HDG	10,5100	1,74%	10/11/2025
INVESCO ASIAN EQUITY A DIS $	16,2761	1,76%	10/11/2025
INVESCO ASIAN EQUITY E CAP EUR	12,0100	1,69%	10/11/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,7307	-0,09%	10/11/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,8077	-0,11%	10/11/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,7400	-0,09%	10/11/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,2691	-0,15%	10/11/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,6972	-0,15%	10/11/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,0513	-0,10%	10/11/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $	12,7657	0,02%	10/11/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR	13,7955	-0,04%	10/11/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR	13,3075	-0,04%	10/11/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $	11,6113	0,01%	10/11/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	10,0200	0,40%	10/11/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	11,0400	0,36%	10/11/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	9,5000	0,32%	10/11/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	10,2900	0,29%	10/11/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	18,1700		10/11/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	18,1842		10/11/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	11,4100		10/11/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	20,0400	0,05%	10/11/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	16,7600		10/11/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	13,6200		10/11/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $	12,6100	0,08%	10/11/2025
INVESCO BALANCED-RISK SELECT A CAP EUR	12,0000	0,08%	10/11/2025
INVESCO BALANCED-RISK SELECT E CAP EUR	11,2000	0,18%	10/11/2025
INVESCO BALANCED-RISK SELECT R CAP EUR	11,1000	0,09%	10/11/2025
INVESCO BOND AM DIS $	34,3818	-0,04%	10/11/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	8,6500	0,70%	10/11/2025

1 2 3 4 5 »