Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 27,1100 0,41% Data04/02/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,4100 0,40% Data04/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,2424 0,44% Data04/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,3304 0,31% Data04/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,6578 0,46% Data04/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,7995 0,52% Data04/02/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,2900 0,23% Data04/02/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,5000 0,44% Data04/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 21,0500 0,10% Data04/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,7400 0,17% Data04/02/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,7542 0,15% Data04/02/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,2100 0,15% Data04/02/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,6000 -0,06% Data04/02/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,6200 0,14% Data04/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 188,2700 0,28% Data04/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,5300 0,29% Data04/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,7417 0,25% Data04/02/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 147,0300 0,27% Data04/02/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 131,6000 0,08% Data04/02/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,6000 0,30% Data04/02/2026
INVESCO ASIAN EQUITY A CAP $ 17,8700 0,34% Data04/02/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,3300 0,35% Data04/02/2026
INVESCO ASIAN EQUITY A DIS $ 17,6433 0,37% Data04/02/2026
INVESCO ASIAN EQUITY E CAP EUR 12,7200 0,16% Data04/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8330 0,03% Data04/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8318 0,03% Data04/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8424 0,03% Data04/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,0738 -0,17% Data04/02/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,4841 -0,17% Data04/02/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5681 0,03% Data04/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,5600 1,54% Data04/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,7100 1,65% Data04/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,0700 1,61% Data04/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,9000 1,58% Data04/02/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,9300 1,01% Data04/02/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,9360 0,96% Data04/02/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,8100 0,94% Data04/02/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 20,9000 1,01% Data04/02/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,4300 0,98% Data04/02/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,1600 0,93% Data04/02/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,1800 1,00% Data04/02/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,6100 0,80% Data04/02/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,7500 0,77% Data04/02/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,6500 0,78% Data04/02/2026
INVESCO BOND AM DIS $ 34,6724 Data04/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,2500 0,98% Data04/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,8500 1,03% Data04/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,8800 1,02% Data04/02/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,4700 0,38% Data04/02/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,9800 0,43% Data04/02/2026