Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,1600 -0,49% Data23/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,9300 -0,50% Data23/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,4599 -0,46% Data23/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,8812 -0,49% Data23/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,2454 -0,48% Data23/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,3828 -0,53% Data23/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,0400 -0,41% Data23/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,0900 -0,45% Data23/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,0300 -0,45% Data23/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,1100 -0,45% Data23/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 19,9462 -0,48% Data23/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,5200 -0,48% Data23/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,1500 -0,33% Data23/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 13,8900 -0,50% Data23/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 180,4500 -0,54% Data23/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,0400 -0,50% Data23/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,3185 -0,59% Data23/03/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 140,7700 -0,54% Data23/03/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 128,7900 -0,42% Data23/03/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 15,8900 -0,56% Data23/03/2026
INVESCO ASIAN EQUITY A CAP $ 16,7800 -0,24% Data23/03/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,5900 -0,28% Data23/03/2026
INVESCO ASIAN EQUITY A DIS $ 16,4823 -0,26% Data23/03/2026
INVESCO ASIAN EQUITY E CAP EUR 12,2000 -0,08% Data23/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,6071 -0,57% Data23/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,6648 -0,59% Data23/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,6164 -0,57% Data23/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,5574 -0,45% Data23/03/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5559 -0,45% Data23/03/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,3519 -0,58% Data23/03/2026
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 19,6500 -0,81% Data23/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,6578 -0,81% Data23/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,2200 -0,81% Data23/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,7100 -0,82% Data23/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,0900 -0,77% Data23/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,6900 -0,81% Data23/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,7000 -0,80% Data23/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,1200 -1,06% Data23/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,2200 -1,05% Data23/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,1100 -1,06% Data23/03/2026
INVESCO BOND AM DIS $ 33,6765 -0,61% Data23/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,4700 -1,85% Data23/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,0900 -1,82% Data23/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,1200 -1,81% Data23/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 21,2000 -1,40% Data23/03/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,2800 -1,41% Data23/03/2026