Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,0400 2,16% Data01/04/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,8600 2,15% Data01/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,3614 2,20% Data01/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,8427 2,17% Data01/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,1782 2,09% Data01/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,2604 1,66% Data01/04/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,9000 0,96% Data01/04/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,0300 2,13% Data01/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 19,9600 4,07% Data01/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,0700 4,14% Data01/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 19,8823 4,07% Data01/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,4700 4,09% Data01/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,0400 2,80% Data01/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 13,8500 4,14% Data01/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 179,8800 4,64% Data01/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,0000 4,60% Data01/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,2870 4,65% Data01/04/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 140,2900 4,63% Data01/04/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 127,8800 3,37% Data01/04/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 15,8400 4,62% Data01/04/2026
INVESCO ASIAN EQUITY A CAP $ 16,7200 3,85% Data01/04/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,5400 3,84% Data01/04/2026
INVESCO ASIAN EQUITY A DIS $ 16,4172 3,84% Data01/04/2026
INVESCO ASIAN EQUITY E CAP EUR 12,1100 2,63% Data01/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,6738 0,37% Data01/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7029 0,36% Data01/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,6323 Data01/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,5732 -0,84% Data01/04/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5715 -0,84% Data01/04/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,3719 0,06% Data01/04/2026
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 19,9900 1,16% Data01/04/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 20,0086 1,22% Data01/04/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,4200 1,14% Data01/04/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 22,0900 1,19% Data01/04/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,4000 1,15% Data01/04/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,9400 1,15% Data01/04/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,9400 1,23% Data01/04/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,4300 1,05% Data01/04/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,5000 1,05% Data01/04/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,3900 1,06% Data01/04/2026
INVESCO BOND AM DIS $ 33,8388 0,70% Data01/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,6500 2,25% Data01/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,2600 2,23% Data01/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,2900 2,22% Data01/04/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 21,6000 2,81% Data01/04/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,4000 2,89% Data01/04/2026