Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 25,4900 -0,62% Data31/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,6100 -0,68% Data31/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 20,9017 -0,62% Data31/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,6758 -0,66% Data31/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 10,9498 -0,73% Data31/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,0768 -0,73% Data31/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,7400 -0,42% Data31/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,8000 -0,64% Data31/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 19,1800 -1,49% Data31/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 10,6300 -1,57% Data31/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 19,1049 -1,48% Data31/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 11,9800 -1,48% Data31/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 14,6300 -1,22% Data31/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 13,3000 -1,55% Data31/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 171,9100 -1,93% Data31/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 9,5600 -1,95% Data31/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 11,7409 -1,93% Data31/03/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 134,0800 -1,93% Data31/03/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 123,7100 -1,68% Data31/03/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 15,1400 -1,94% Data31/03/2026
INVESCO ASIAN EQUITY A CAP $ 16,1000 -1,04% Data31/03/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,1500 -1,07% Data31/03/2026
INVESCO ASIAN EQUITY A DIS $ 15,8095 -1,09% Data31/03/2026
INVESCO ASIAN EQUITY E CAP EUR 11,8000 -0,76% Data31/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,6229 0,14% Data31/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,6713 0,14% Data31/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,6323 0,14% Data31/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,6882 0,40% Data31/03/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,6951 0,40% Data31/03/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,3642 0,14% Data31/03/2026
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 19,7600 0,61% Data31/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,7681 0,56% Data31/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,2800 0,57% Data31/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,8300 0,55% Data31/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,1900 0,61% Data31/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,7700 0,61% Data31/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,7700 0,58% Data31/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,2900 0,83% Data31/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,3700 0,81% Data31/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,2600 0,82% Data31/03/2026
INVESCO BOND AM DIS $ 33,6027 0,04% Data31/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,4600 -1,28% Data31/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,0800 -1,34% Data31/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,1100 -1,34% Data31/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 21,0100 -0,85% Data31/03/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,2200 -0,96% Data31/03/2026