Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 27,4000 0,70% Data15/04/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,4600 0,65% Data15/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,4779 0,74% Data15/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,3694 0,63% Data15/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,7853 0,69% Data15/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,9127 0,69% Data15/04/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,5000 0,81% Data15/04/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,6000 0,61% Data15/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 21,2400 0,66% Data15/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,7600 0,68% Data15/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 21,1496 0,66% Data15/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,2500 0,61% Data15/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,7500 0,77% Data15/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,7300 0,68% Data15/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 193,6000 0,75% Data15/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,7500 0,75% Data15/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 13,2216 0,80% Data15/04/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 150,9400 0,75% Data15/04/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 135,5100 0,92% Data15/04/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 17,0400 0,71% Data15/04/2026
INVESCO ASIAN EQUITY A CAP $ 17,7200 0,45% Data15/04/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,1600 0,45% Data15/04/2026
INVESCO ASIAN EQUITY A DIS $ 17,4950 0,44% Data15/04/2026
INVESCO ASIAN EQUITY E CAP EUR 12,6300 0,56% Data15/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8386 0,26% Data15/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8002 0,24% Data15/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8483 0,26% Data15/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1226 0,41% Data15/04/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5216 0,41% Data15/04/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5565 0,25% Data15/04/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 20,3600 0,20% Data15/04/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 20,3695 0,15% Data15/04/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,6500 0,16% Data15/04/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 22,5000 0,18% Data15/04/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,7300 0,16% Data15/04/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 15,2200 0,20% Data15/04/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 14,2000 0,14% Data15/04/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,6700 Data15/04/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,7200 Data15/04/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,6000 Data15/04/2026
INVESCO BOND AM DIS $ 34,2314 0,17% Data15/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,9100 -0,78% Data15/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,5100 -0,82% Data15/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,5400 -0,81% Data15/04/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 22,3900 0,67% Data15/04/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,6200 0,61% Data15/04/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR 22,9800 0,83% Data15/04/2026
INVESCO CHINA FOCUS EQUITY R CAP $ 20,2400 0,70% Data15/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ 4,7700 1,92% Data15/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG 5,6600 1,98% Data15/04/2026