Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 25,2800 0,24% Data20/11/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,6300 0,26% Data20/11/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 20,7326 0,24% Data20/11/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,8170 0,33% Data20/11/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 10,8718 0,25% Data20/11/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 10,9937 0,18% Data20/11/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,5500 0,85% Data20/11/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,7400 0,28% Data20/11/2025
INVESCO ASIA CONSUMER DEMAND A CAP $ 19,6100 0,41% Data20/11/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 10,9800 0,37% Data20/11/2025
INVESCO ASIA CONSUMER DEMAND A DIS $ 19,3313 0,38% Data20/11/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,3500 0,41% Data20/11/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR 14,9300 1,08% Data20/11/2025
INVESCO ASIA CONSUMER DEMAND R CAP $ 13,6400 0,44% Data20/11/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 170,3700 0,55% Data20/11/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 9,5700 0,53% Data20/11/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 11,5341 0,54% Data20/11/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 133,3000 0,55% Data20/11/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 122,3500 1,18% Data20/11/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 15,0400 0,53% Data20/11/2025
INVESCO ASIAN EQUITY A CAP $ 16,1200 0,56% Data20/11/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 10,2700 0,49% Data20/11/2025
INVESCO ASIAN EQUITY A DIS $ 15,9072 0,55% Data20/11/2025
INVESCO ASIAN EQUITY E CAP EUR 11,7900 1,20% Data20/11/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7138 -0,09% Data20/11/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7922 -0,11% Data20/11/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,7232 -0,09% Data20/11/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,3125 0,53% Data20/11/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,7406 0,53% Data20/11/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,0342 -0,10% Data20/11/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,7657 0,02% Data10/11/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 13,7955 -0,04% Data10/11/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 13,3075 -0,04% Data10/11/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 11,6113 0,01% Data10/11/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 9,8600 -0,70% Data20/11/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 10,8800 -0,64% Data20/11/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,3600 -0,64% Data20/11/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,1400 -0,69% Data20/11/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 17,9800 -0,61% Data20/11/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 17,9837 -0,61% Data20/11/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,2800 -0,62% Data20/11/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 19,8200 -0,60% Data20/11/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,5700 -0,66% Data20/11/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,4700 -0,59% Data20/11/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,4800 -0,56% Data20/11/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,8500 -0,67% Data20/11/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 11,0500 -0,63% Data20/11/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 10,9600 -0,63% Data20/11/2025
INVESCO BOND AM DIS $ 34,0746 -0,47% Data20/11/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,3600 -0,59% Data20/11/2025