Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 27,7100 0,76% Data12/02/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,6700 0,72% Data12/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,7173 0,73% Data12/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,5101 0,76% Data12/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,9130 0,80% Data12/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 12,0428 0,68% Data12/02/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,5600 0,98% Data12/02/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,7500 0,77% Data12/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 21,7900 0,88% Data12/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 12,1300 0,83% Data12/02/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 21,4815 0,89% Data12/02/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,6600 0,89% Data12/02/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 16,0400 1,07% Data12/02/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 15,1300 0,87% Data12/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 195,4600 1,41% Data12/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,9100 1,30% Data12/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 13,2310 1,44% Data12/02/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 152,6200 1,40% Data12/02/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 135,7700 1,61% Data12/02/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 17,2300 1,41% Data12/02/2026
INVESCO ASIAN EQUITY A CAP $ 18,1700 1,06% Data12/02/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,5100 0,96% Data12/02/2026
INVESCO ASIAN EQUITY A DIS $ 17,9363 1,04% Data12/02/2026
INVESCO ASIAN EQUITY E CAP EUR 12,8500 1,18% Data12/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,9002 -0,02% Data12/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8701 -0,02% Data12/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,9096 -0,02% Data12/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,0559 0,18% Data12/02/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,4647 0,18% Data12/02/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,6272 -0,02% Data12/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,7900 0,75% Data12/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,9700 0,76% Data12/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,2900 0,78% Data12/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 11,1400 0,72% Data12/02/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 19,2400 0,47% Data12/02/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,2568 0,47% Data12/02/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,9900 0,42% Data12/02/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,2400 0,47% Data12/02/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,7200 0,45% Data12/02/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,4000 0,49% Data12/02/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,4000 0,45% Data12/02/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,8100 0,31% Data12/02/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,9300 0,25% Data12/02/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,8300 0,34% Data12/02/2026
INVESCO BOND AM DIS $ 35,0701 -0,08% Data12/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,3800 0,86% Data12/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,9700 0,90% Data12/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 9,0000 0,90% Data12/02/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,9000 0,04% Data12/02/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,1000 Data12/02/2026