Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,6800 -0,26% Data19/01/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,2300 -0,33% Data19/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,8820 -0,30% Data19/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,2149 -0,31% Data19/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,4737 -0,23% Data19/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,6041 -0,35% Data19/01/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,2900 -0,35% Data19/01/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,3200 -0,26% Data19/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,7900 -0,38% Data19/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,6000 -0,43% Data19/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,4907 -0,41% Data19/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,0600 -0,38% Data19/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,6500 -0,45% Data19/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,4400 -0,41% Data19/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 185,0800 -0,34% Data19/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,3600 -0,38% Data19/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,5231 -0,33% Data19/01/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 144,5900 -0,35% Data19/01/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 131,4500 -0,41% Data19/01/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,3200 -0,37% Data19/01/2026
INVESCO ASIAN EQUITY A CAP $ 17,3300 -0,29% Data19/01/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,0100 -0,18% Data19/01/2026
INVESCO ASIAN EQUITY A DIS $ 17,1116 -0,25% Data19/01/2026
INVESCO ASIAN EQUITY E CAP EUR 12,5400 -0,32% Data19/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8076 -0,17% Data19/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8241 -0,17% Data19/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8170 -0,17% Data19/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,2705 -0,23% Data19/01/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,6889 -0,23% Data19/01/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5490 -0,17% Data19/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,3400 -0,86% Data19/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,4600 -0,78% Data19/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,8500 -0,81% Data19/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,6700 -0,74% Data19/01/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,7000 -0,43% Data19/01/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,7155 -0,37% Data19/01/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,6800 -0,43% Data19/01/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 20,6400 -0,39% Data19/01/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,2300 -0,40% Data19/01/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,0000 -0,43% Data19/01/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,0100 -0,38% Data19/01/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,4300 -0,16% Data19/01/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,5800 -0,17% Data19/01/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,4800 -0,17% Data19/01/2026
INVESCO BOND AM DIS $ 34,2596 -0,09% Data19/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,1500 0,22% Data19/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,7500 0,23% Data19/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,7800 0,23% Data19/01/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,7400 -0,88% Data19/01/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,0700 -0,84% Data19/01/2026