Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,8800 -0,07% Data06/02/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,3100 Data06/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,0458 -0,07% Data06/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,2662 Data06/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,5638 Data06/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,6981 Data06/02/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,1700 -0,06% Data06/02/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,4000 -0,09% Data06/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,8700 Data06/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,6300 Data06/02/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,5750 Data06/02/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,0900 -0,08% Data06/02/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,4900 Data06/02/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,4900 Data06/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 185,3700 0,06% Data06/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,3700 0,10% Data06/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,5439 Data06/02/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 144,7600 0,06% Data06/02/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 129,8000 0,07% Data06/02/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,3400 0,06% Data06/02/2026
INVESCO ASIAN EQUITY A CAP $ 17,5300 -0,34% Data06/02/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,1200 -0,27% Data06/02/2026
INVESCO ASIAN EQUITY A DIS $ 17,3069 -0,31% Data06/02/2026
INVESCO ASIAN EQUITY E CAP EUR 12,5000 -0,32% Data06/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8515 0,11% Data06/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8428 0,10% Data06/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8609 0,11% Data06/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1184 0,12% Data06/02/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5299 0,12% Data06/02/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5844 0,10% Data06/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,5000 -0,28% Data06/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,6400 -0,34% Data06/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,0000 -0,40% Data06/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,8300 -0,37% Data06/02/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,8100 -0,48% Data06/02/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,8258 -0,42% Data06/02/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,7400 -0,42% Data06/02/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 20,7700 -0,43% Data06/02/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,3300 -0,40% Data06/02/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,0800 -0,42% Data06/02/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,0900 -0,46% Data06/02/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,4900 -0,40% Data06/02/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,6400 -0,34% Data06/02/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,5400 -0,35% Data06/02/2026
INVESCO BOND AM DIS $ 34,7166 0,17% Data06/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,1200 -0,22% Data06/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,7200 -0,23% Data06/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,7500 -0,23% Data06/02/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,4300 -0,76% Data06/02/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,9700 -0,71% Data06/02/2026