Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,3200 0,88% Data05/01/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,0700 0,84% Data05/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,5872 0,84% Data05/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,1122 0,96% Data05/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,2964 0,84% Data05/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,3674 0,89% Data05/01/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,9800 1,25% Data05/01/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,1700 0,90% Data05/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,5400 1,43% Data05/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,4700 1,41% Data05/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,2483 1,43% Data05/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,9100 1,41% Data05/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,4000 1,78% Data05/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,2700 1,42% Data05/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 181,5100 1,44% Data05/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,1700 1,40% Data05/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,2837 1,46% Data05/01/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 141,8600 1,43% Data05/01/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 128,3700 1,78% Data05/01/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,0100 1,46% Data05/01/2026
INVESCO ASIAN EQUITY A CAP $ 17,1500 1,24% Data05/01/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,9000 1,30% Data05/01/2026
INVESCO ASIAN EQUITY A DIS $ 16,9272 1,23% Data05/01/2026
INVESCO ASIAN EQUITY E CAP EUR 12,3500 1,56% Data05/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7823 0,03% Data05/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8134 0,02% Data05/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,7401 0,03% Data05/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1786 0,38% Data05/01/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5962 0,37% Data05/01/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,0457 0,03% Data05/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 9,9500 0,10% Data05/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,0100 0,18% Data05/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,4700 0,21% Data05/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,2500 0,10% Data05/01/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,1400 0,11% Data05/01/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,1541 0,11% Data05/01/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,3500 0,09% Data05/01/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 20,0200 0,10% Data05/01/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,7200 0,12% Data05/01/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,5800 0,07% Data05/01/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,6100 0,08% Data05/01/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,0300 0,25% Data05/01/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,2100 0,18% Data05/01/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,1100 0,18% Data05/01/2026
INVESCO BOND AM DIS $ 34,2623 -0,04% Data05/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,8400 1,49% Data05/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,4600 1,56% Data05/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,4900 1,56% Data05/01/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,6100 0,47% Data05/01/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,0300 0,43% Data05/01/2026