Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,2900 -0,49% Data20/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,9900 -0,50% Data20/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,5584 -0,53% Data20/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,9197 -0,48% Data20/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,2992 -0,59% Data20/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,4440 -0,36% Data20/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,1100 -1,27% Data20/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,1400 -0,54% Data20/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,1200 -0,84% Data20/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,1600 -0,89% Data20/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,0421 -0,79% Data20/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,5800 -0,79% Data20/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,2000 -1,62% Data20/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 13,9600 -0,85% Data20/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 181,4300 -0,88% Data20/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,0900 -0,88% Data20/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,3920 -0,84% Data20/03/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 141,5400 -0,88% Data20/03/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 129,3300 -1,67% Data20/03/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 15,9800 -0,87% Data20/03/2026
INVESCO ASIAN EQUITY A CAP $ 16,8200 0,06% Data20/03/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,6200 0,09% Data20/03/2026
INVESCO ASIAN EQUITY A DIS $ 16,5257 0,13% Data20/03/2026
INVESCO ASIAN EQUITY E CAP EUR 12,2100 -0,73% Data20/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,6856 -0,12% Data20/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7159 -0,12% Data20/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,6951 -0,12% Data20/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,6185 -0,92% Data20/03/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,6217 -0,92% Data20/03/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,4238 -0,12% Data20/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 11,3000 Data20/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 12,5800 Data20/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,8000 Data20/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 11,7000 0,09% Data20/03/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 19,8100 -0,45% Data20/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,8182 -0,45% Data20/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,3200 -0,40% Data20/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,8900 -0,41% Data20/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,2300 -0,44% Data20/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,8100 -0,47% Data20/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,8100 -0,43% Data20/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,2600 -0,38% Data20/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,3500 -0,40% Data20/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,2400 -0,41% Data20/03/2026
INVESCO BOND AM DIS $ 33,8831 0,26% Data20/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,6300 -0,58% Data20/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,2400 -0,72% Data20/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,2700 -0,72% Data20/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 21,5000 -2,23% Data20/03/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,3700 -2,30% Data20/03/2026