Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,9000 -0,77% Data05/02/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,3100 -0,81% Data05/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,0622 -0,81% Data05/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,2662 -0,77% Data05/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,5638 -0,81% Data05/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,6981 -0,86% Data05/02/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,1800 -0,64% Data05/02/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,4100 -0,78% Data05/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,8700 -0,86% Data05/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,6300 -0,94% Data05/02/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,5750 -0,86% Data05/02/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,1000 -0,83% Data05/02/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,4900 -0,71% Data05/02/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,4900 -0,89% Data05/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 185,2600 -1,60% Data05/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,3600 -1,61% Data05/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,5439 -1,55% Data05/02/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 144,6800 -1,60% Data05/02/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 129,7100 -1,44% Data05/02/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,3300 -1,63% Data05/02/2026
INVESCO ASIAN EQUITY A CAP $ 17,5900 -1,57% Data05/02/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,1500 -1,59% Data05/02/2026
INVESCO ASIAN EQUITY A DIS $ 17,3612 -1,60% Data05/02/2026
INVESCO ASIAN EQUITY E CAP EUR 12,5400 -1,42% Data05/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8367 0,03% Data05/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8340 0,02% Data05/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8461 0,03% Data05/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1020 0,20% Data05/02/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5131 0,20% Data05/02/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5713 0,03% Data05/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,5300 -0,28% Data05/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,6800 -0,26% Data05/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,0400 -0,30% Data05/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,8700 -0,28% Data05/02/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,9000 -0,16% Data05/02/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,9060 -0,16% Data05/02/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,7900 -0,17% Data05/02/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 20,8600 -0,19% Data05/02/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,4000 -0,17% Data05/02/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,1400 -0,14% Data05/02/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,1500 -0,23% Data05/02/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,5400 -0,56% Data05/02/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,6800 -0,60% Data05/02/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,5800 -0,60% Data05/02/2026
INVESCO BOND AM DIS $ 34,6576 -0,04% Data05/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,1400 -1,19% Data05/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,7400 -1,24% Data05/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,7700 -1,24% Data05/02/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,6100 0,60% Data05/02/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,0200 0,57% Data05/02/2026