Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,7200 0,49% Data15/01/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,2500 0,49% Data15/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,9148 0,53% Data15/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,2277 0,47% Data15/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,4871 0,47% Data15/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,6243 0,52% Data15/01/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,3100 0,64% Data15/01/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,3400 0,53% Data15/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,9100 0,87% Data15/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,6700 0,86% Data15/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,6067 0,83% Data15/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,1300 0,84% Data15/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,7300 0,96% Data15/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,5200 0,76% Data15/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 185,5400 1,10% Data15/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,3900 1,07% Data15/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,5543 1,09% Data15/01/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 144,9700 1,09% Data15/01/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 131,7600 1,25% Data15/01/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,3600 1,11% Data15/01/2026
INVESCO ASIAN EQUITY A CAP $ 17,4100 0,93% Data15/01/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,0600 0,91% Data15/01/2026
INVESCO ASIAN EQUITY A DIS $ 17,1876 0,96% Data15/01/2026
INVESCO ASIAN EQUITY E CAP EUR 12,5900 1,04% Data15/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8345 0,04% Data15/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8421 0,03% Data15/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8439 0,04% Data15/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,2942 0,19% Data15/01/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,7138 0,19% Data15/01/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5743 0,04% Data15/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,5000 0,86% Data15/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,6300 0,87% Data15/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,0000 0,91% Data15/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,8300 0,93% Data15/01/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,8400 0,53% Data15/01/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,8558 0,53% Data15/01/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,7700 0,51% Data15/01/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 20,7900 0,48% Data15/01/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,3600 0,52% Data15/01/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,1000 0,50% Data15/01/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,1000 0,54% Data15/01/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,5300 0,40% Data15/01/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,6800 0,43% Data15/01/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,5800 0,43% Data15/01/2026
INVESCO BOND AM DIS $ 34,3478 0,04% Data15/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,0700 1,00% Data15/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,6800 1,05% Data15/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,7100 1,04% Data15/01/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 24,0800 0,12% Data15/01/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,1700 0,14% Data15/01/2026