Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,0600 -0,38% Data24/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,8800 -0,42% Data24/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,3778 -0,38% Data24/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,8555 -0,33% Data24/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,2051 -0,36% Data24/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,3420 -0,36% Data24/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,9300 -0,65% Data24/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,0400 -0,45% Data24/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 19,8900 -0,70% Data24/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,0400 -0,63% Data24/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 19,8184 -0,64% Data24/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,4400 -0,64% Data24/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,0100 -0,92% Data24/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 13,8000 -0,65% Data24/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 179,2800 -0,65% Data24/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 9,9700 -0,70% Data24/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,2450 -0,60% Data24/03/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 139,8500 -0,65% Data24/03/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 127,5800 -0,94% Data24/03/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 15,7900 -0,63% Data24/03/2026
INVESCO ASIAN EQUITY A CAP $ 16,6900 -0,54% Data24/03/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,5300 -0,57% Data24/03/2026
INVESCO ASIAN EQUITY A DIS $ 16,3846 -0,59% Data24/03/2026
INVESCO ASIAN EQUITY E CAP EUR 12,0900 -0,90% Data24/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,6119 0,04% Data24/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,6677 0,03% Data24/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,6212 0,04% Data24/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,5230 -0,25% Data24/03/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5187 -0,26% Data24/03/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,3559 0,03% Data24/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 11,3000 Data23/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 12,5800 Data23/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,8000 Data23/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 11,6900 -0,09% Data23/03/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 19,4100 -1,22% Data24/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,4272 -1,17% Data24/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,0600 -1,31% Data24/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,4500 -1,20% Data24/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,8700 -1,22% Data24/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,5100 -1,23% Data24/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,5300 -1,24% Data24/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,9500 -1,30% Data24/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,0600 -1,31% Data24/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,9500 -1,32% Data24/03/2026
INVESCO BOND AM DIS $ 33,7798 0,31% Data24/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,5000 0,35% Data24/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,1200 0,37% Data24/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,1500 0,37% Data24/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 21,3400 0,66% Data24/03/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,3200 0,64% Data24/03/2026