Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,8700 0,45% Data11/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,2600 0,41% Data11/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,0346 0,45% Data11/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,1122 0,48% Data11/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,5544 0,47% Data11/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,6888 0,53% Data11/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,4500 0,81% Data11/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,3900 0,44% Data11/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,8900 0,58% Data11/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,6000 0,61% Data11/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,8088 0,62% Data11/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,0700 0,62% Data11/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,7500 0,96% Data11/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,5000 0,62% Data11/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 188,4200 0,61% Data11/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,4900 0,58% Data11/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,8646 0,58% Data11/03/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 147,0200 0,61% Data11/03/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 134,0500 0,98% Data11/03/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,6000 0,61% Data11/03/2026
INVESCO ASIAN EQUITY A CAP $ 17,3800 0,35% Data11/03/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,9800 0,37% Data11/03/2026
INVESCO ASIAN EQUITY A DIS $ 17,0682 0,38% Data11/03/2026
INVESCO ASIAN EQUITY E CAP EUR 12,5900 0,72% Data11/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8364 -0,04% Data11/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8169 -0,05% Data11/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8459 -0,04% Data11/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,7388 0,32% Data11/03/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,7524 0,32% Data11/03/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5630 -0,04% Data11/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 11,1500 -2,11% Data11/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 12,4100 -2,05% Data11/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,6600 -2,02% Data11/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 11,5400 -2,04% Data11/03/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 19,7600 -1,05% Data11/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,7781 -1,00% Data11/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,3000 -1,05% Data11/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,8300 -1,04% Data11/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,1900 -1,03% Data11/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,7800 -1,00% Data11/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,7800 -0,93% Data11/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,2000 -1,42% Data11/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,3000 -1,36% Data11/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,1900 -1,38% Data11/03/2026
INVESCO BOND AM DIS $ 34,2815 -0,26% Data11/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,0800 -0,22% Data11/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,6700 -0,34% Data11/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,7000 -0,34% Data11/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 22,6500 -0,13% Data11/03/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,7200 -0,15% Data11/03/2026