Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,7500 0,53% Data17/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,2000 0,49% Data17/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,9361 0,53% Data17/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,0609 0,48% Data17/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,5007 0,47% Data17/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,6276 0,53% Data17/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,5000 0,29% Data17/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,3400 0,53% Data17/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,8100 0,48% Data17/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,5500 0,43% Data17/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,7236 0,46% Data17/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,0100 0,46% Data17/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,8100 0,25% Data17/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,4400 0,49% Data17/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 187,5300 0,43% Data17/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,4400 0,48% Data17/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,8015 0,41% Data17/03/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 146,3100 0,43% Data17/03/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 134,4400 0,19% Data17/03/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,5200 0,43% Data17/03/2026
INVESCO ASIAN EQUITY A CAP $ 17,2200 0,82% Data17/03/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,8700 0,83% Data17/03/2026
INVESCO ASIAN EQUITY A DIS $ 16,9163 0,84% Data17/03/2026
INVESCO ASIAN EQUITY E CAP EUR 12,5800 0,64% Data17/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7539 -0,01% Data17/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7606 -0,02% Data17/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,7633 -0,01% Data17/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,7633 -0,24% Data17/03/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,7779 -0,24% Data17/03/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,4865 -0,01% Data17/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 11,3000 Data17/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 12,5800 Data17/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,8100 Data17/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 11,7000 Data17/03/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 19,8800 -0,25% Data17/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,8984 -0,25% Data17/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,3700 -0,24% Data17/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,9600 -0,27% Data17/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,3000 -0,27% Data17/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,8700 -0,20% Data17/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,8500 -0,29% Data17/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,3800 0,15% Data17/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,4600 0,16% Data17/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,3500 0,16% Data17/03/2026
INVESCO BOND AM DIS $ 33,9864 0,30% Data17/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,9100 -0,45% Data17/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,5200 -0,35% Data17/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,5500 -0,35% Data17/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 22,5900 -0,31% Data17/03/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,7000 -0,30% Data17/03/2026