Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 27,7100 0,33% Data20/04/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,6000 0,24% Data20/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,7242 0,29% Data20/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,4607 0,31% Data20/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,9198 0,34% Data20/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 12,0565 0,34% Data20/04/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,7100 0,51% Data20/04/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,7400 0,34% Data20/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 21,6200 -0,14% Data20/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,9600 -0,17% Data20/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 21,5330 -0,15% Data20/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,4800 -0,15% Data20/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 16,0500 0,06% Data20/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,9900 -0,13% Data20/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 198,1300 0,27% Data20/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,9900 0,27% Data20/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 13,5262 0,23% Data20/04/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 154,4500 0,27% Data20/04/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 138,7500 0,46% Data20/04/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 17,4400 0,29% Data20/04/2026
INVESCO ASIAN EQUITY A CAP $ 17,8900 0,28% Data20/04/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,2600 0,27% Data20/04/2026
INVESCO ASIAN EQUITY A DIS $ 17,6586 0,25% Data20/04/2026
INVESCO ASIAN EQUITY E CAP EUR 12,7600 0,47% Data20/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8603 0,16% Data20/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8116 0,15% Data20/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8699 0,16% Data20/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1532 0,36% Data20/04/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5525 0,36% Data20/04/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5749 0,15% Data20/04/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 20,3500 -0,49% Data20/04/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 20,3695 -0,49% Data20/04/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,6400 -0,47% Data20/04/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 22,5000 -0,49% Data20/04/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,7300 -0,48% Data20/04/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 15,2100 -0,46% Data20/04/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 14,2000 -0,49% Data20/04/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,6300 -0,80% Data20/04/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,6900 -0,78% Data20/04/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,5700 -0,87% Data20/04/2026
INVESCO BOND AM DIS $ 34,3054 0,30% Data20/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,0900 Data20/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,6800 Data20/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,7100 Data20/04/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,0100 0,61% Data20/04/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,8000 0,59% Data20/04/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR 23,6300 0,81% Data20/04/2026
INVESCO CHINA FOCUS EQUITY R CAP $ 20,8000 0,63% Data20/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ 4,6800 Data20/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG 5,5400 -0,36% Data20/04/2026