Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,3000 0,92% Data25/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,9900 0,93% Data25/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,5749 0,92% Data25/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,9197 0,82% Data25/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,3126 0,96% Data25/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,4440 0,90% Data25/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,0600 0,77% Data25/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,1400 0,91% Data25/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,2200 1,66% Data25/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,2200 1,63% Data25/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,1379 1,61% Data25/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,6400 1,61% Data25/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,2300 1,47% Data25/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,0300 1,67% Data25/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 182,6300 1,87% Data25/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,1600 1,91% Data25/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,4655 1,80% Data25/03/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 142,4600 1,87% Data25/03/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 129,7900 1,73% Data25/03/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,0800 1,84% Data25/03/2026
INVESCO ASIAN EQUITY A CAP $ 16,9400 1,50% Data25/03/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,6900 1,52% Data25/03/2026
INVESCO ASIAN EQUITY A DIS $ 16,6342 1,52% Data25/03/2026
INVESCO ASIAN EQUITY E CAP EUR 12,2600 1,41% Data25/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,6523 0,30% Data25/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,6925 0,29% Data25/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,6617 0,30% Data25/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,5458 0,17% Data25/03/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5432 0,17% Data25/03/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,3925 0,30% Data25/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 11,3000 Data23/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 12,5800 Data23/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,8000 Data23/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 11,6900 -0,09% Data23/03/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 19,7500 1,75% Data25/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,7681 1,75% Data25/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,2800 1,82% Data25/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,8300 1,77% Data25/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,1800 1,73% Data25/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,7700 1,79% Data25/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,7700 1,77% Data25/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,2100 2,01% Data25/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,3000 1,99% Data25/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,1900 2,01% Data25/03/2026
INVESCO BOND AM DIS $ 33,8093 0,09% Data25/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,6600 1,88% Data25/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,2800 1,97% Data25/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,3100 1,96% Data25/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 21,8100 2,20% Data25/03/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,4600 2,22% Data25/03/2026