Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 25,6000 0,39% Data17/09/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,8300 0,42% Data17/09/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 20,9938 0,39% Data17/09/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,9454 0,49% Data17/09/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,0063 0,37% Data17/09/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,1454 0,53% Data17/09/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,3200 0,18% Data17/09/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,8900 0,46% Data17/09/2025
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,4600 0,79% Data17/09/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,5100 0,79% Data17/09/2025
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,1640 0,79% Data17/09/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,9200 0,70% Data17/09/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,1700 0,60% Data17/09/2025
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,2400 0,78% Data17/09/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 175,6500 0,76% Data17/09/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 9,9100 0,71% Data17/09/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 11,8881 0,79% Data17/09/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 137,6400 0,75% Data17/09/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 122,8700 0,52% Data17/09/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 15,5200 0,71% Data17/09/2025
INVESCO ASIAN EQUITY A CAP $ 15,9200 0,51% Data17/09/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 10,1900 0,49% Data17/09/2025
INVESCO ASIAN EQUITY A DIS $ 15,7119 0,49% Data17/09/2025
INVESCO ASIAN EQUITY E CAP EUR 11,3400 0,27% Data17/09/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,6738 0,15% Data17/09/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8050 0,13% Data17/09/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,6832 0,15% Data17/09/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,8831 -0,08% Data17/09/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,3071 -0,08% Data17/09/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,0138 0,15% Data17/09/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,6760 0,09% Data17/09/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 13,3835 -0,14% Data17/09/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 12,9157 -0,14% Data17/09/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 11,5415 0,08% Data17/09/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 9,8600 0,10% Data17/09/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 10,8300 0,19% Data17/09/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,3300 0,21% Data17/09/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,1100 0,20% Data17/09/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 17,9600 0,11% Data17/09/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 17,9737 0,11% Data17/09/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,3100 0,09% Data17/09/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 19,7900 0,15% Data17/09/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,5800 0,12% Data17/09/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,4800 0,15% Data17/09/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,4400 0,16% Data17/09/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,7800 0,08% Data17/09/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 11,0000 0,09% Data17/09/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 10,9100 0,09% Data17/09/2025
INVESCO BOND AM DIS $ 34,8889 0,29% Data17/09/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,4400 1,08% Data17/09/2025