Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,7600 -0,41% Data12/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,2100 -0,41% Data12/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,9525 -0,37% Data12/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,0737 -0,47% Data12/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,5007 -0,46% Data12/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,6480 -0,35% Data12/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,4400 -0,06% Data12/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,3400 -0,44% Data12/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,7600 -0,62% Data12/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,5300 -0,60% Data12/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,6810 -0,61% Data12/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,9800 -0,69% Data12/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,7100 -0,25% Data12/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,4100 -0,62% Data12/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 187,3100 -0,59% Data12/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,4300 -0,57% Data12/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,7910 -0,57% Data12/03/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 146,1500 -0,59% Data12/03/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 133,7100 -0,25% Data12/03/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,5000 -0,60% Data12/03/2026
INVESCO ASIAN EQUITY A CAP $ 17,2700 -0,63% Data12/03/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,9100 -0,64% Data12/03/2026
INVESCO ASIAN EQUITY A DIS $ 16,9597 -0,64% Data12/03/2026
INVESCO ASIAN EQUITY E CAP EUR 12,5500 -0,32% Data12/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8038 -0,24% Data12/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7953 -0,24% Data12/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8132 -0,24% Data12/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,7534 0,11% Data12/03/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,7678 0,10% Data12/03/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5330 -0,24% Data12/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 11,1900 0,36% Data12/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 12,4400 0,24% Data12/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,6900 0,28% Data12/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 11,5700 0,26% Data12/03/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 19,8500 0,46% Data12/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,8683 0,46% Data12/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,3500 0,41% Data12/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,9300 0,46% Data12/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,2800 0,49% Data12/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,8500 0,47% Data12/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,8400 0,44% Data12/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,3200 0,91% Data12/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,4000 0,81% Data12/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,2900 0,82% Data12/03/2026
INVESCO BOND AM DIS $ 34,1192 -0,47% Data12/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,9900 -0,99% Data12/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,5900 -0,92% Data12/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,6200 -0,92% Data12/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 22,4700 -0,79% Data12/03/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,6600 -0,89% Data12/03/2026