Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 25,6100 0,20% Data12/12/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,7700 0,26% Data12/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 20,9976 0,16% Data12/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,9068 0,32% Data12/12/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,0150 0,24% Data12/12/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,1472 0,36% Data12/12/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,4600 0,06% Data12/12/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,8700 0,18% Data12/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP $ 19,8300 0,35% Data12/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,0900 0,36% Data12/12/2025
INVESCO ASIA CONSUMER DEMAND A DIS $ 19,5421 0,32% Data12/12/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,4700 0,32% Data12/12/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR 14,8100 0,20% Data12/12/2025
INVESCO ASIA CONSUMER DEMAND R CAP $ 13,7800 0,29% Data12/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 173,9100 0,46% Data12/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 9,7600 0,51% Data12/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 11,7736 0,53% Data12/12/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 135,9900 0,46% Data12/12/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 122,5700 0,34% Data12/12/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 15,3500 0,46% Data12/12/2025
INVESCO ASIAN EQUITY A CAP $ 16,4200 0,43% Data12/12/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 10,4500 0,38% Data12/12/2025
INVESCO ASIAN EQUITY A DIS $ 16,2002 0,34% Data12/12/2025
INVESCO ASIAN EQUITY E CAP EUR 11,7800 0,26% Data12/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7283 -0,05% Data12/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7909 -0,06% Data12/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,7377 -0,05% Data12/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,0682 -0,17% Data12/12/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,4860 -0,17% Data12/12/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,0418 -0,05% Data12/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 9,9400 0,51% Data12/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 10,9700 0,46% Data12/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,4400 0,53% Data12/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,2200 0,49% Data12/12/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,0800 0,22% Data12/12/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,0940 0,22% Data12/12/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,3300 0,27% Data12/12/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 19,9500 0,25% Data12/12/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,6700 0,24% Data12/12/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,5500 0,22% Data12/12/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,5600 0,24% Data12/12/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,9300 0,17% Data12/12/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 11,1300 0,18% Data12/12/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 11,0300 0,18% Data12/12/2025
INVESCO BOND AM DIS $ 34,2770 -0,04% Data12/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,5800 0,82% Data12/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,2200 0,86% Data12/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,2400 0,73% Data12/12/2025
INVESCO CHINA FOCUS EQUITY A CAP $ 23,4800 1,25% Data12/12/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,0000 1,16% Data12/12/2025