Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,4100 0,42% Data12/01/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,1100 0,41% Data12/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,6527 0,38% Data12/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,1379 0,48% Data12/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,3529 0,36% Data12/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,4833 0,35% Data12/01/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,0400 0,12% Data12/01/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,2100 0,45% Data12/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,6400 0,98% Data12/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,5200 0,88% Data12/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,3537 0,99% Data12/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,9700 1,01% Data12/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,4700 0,65% Data12/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,3400 0,99% Data12/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 182,0900 0,81% Data12/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,2000 0,79% Data12/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,3253 0,85% Data12/01/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 142,2800 0,80% Data12/01/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 128,7800 0,52% Data12/01/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,0600 0,82% Data12/01/2026
INVESCO ASIAN EQUITY A CAP $ 17,1200 0,18% Data12/01/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,8800 0,18% Data12/01/2026
INVESCO ASIAN EQUITY A DIS $ 16,9055 0,19% Data12/01/2026
INVESCO ASIAN EQUITY E CAP EUR 12,3300 -0,16% Data12/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7959 -0,02% Data12/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8197 -0,03% Data12/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8053 -0,02% Data12/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1962 -0,30% Data12/01/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,6133 -0,30% Data12/01/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5399 -0,03% Data12/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,2600 1,18% Data12/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,3500 1,16% Data12/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,7600 1,14% Data12/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,5700 1,15% Data12/01/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,5400 0,82% Data12/01/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,5551 0,82% Data12/01/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,5900 0,78% Data12/01/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 20,4600 0,84% Data12/01/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,0800 0,83% Data12/01/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,8800 0,80% Data12/01/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,8900 0,78% Data12/01/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,3200 1,07% Data12/01/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,4800 1,06% Data12/01/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,3800 1,07% Data12/01/2026
INVESCO BOND AM DIS $ 34,3772 0,13% Data12/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,0700 0,55% Data12/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,6800 0,58% Data12/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,7100 0,58% Data12/01/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,8200 1,45% Data12/01/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,0900 1,43% Data12/01/2026