Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,5200 -0,60% Data20/01/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,1600 -0,57% Data20/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,7510 -0,60% Data20/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,1636 -0,62% Data20/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,4066 -0,58% Data20/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,5437 -0,52% Data20/01/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,0300 -1,50% Data20/01/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,2500 -0,62% Data20/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,6200 -0,82% Data20/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,5100 -0,78% Data20/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,3221 -0,82% Data20/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,9500 -0,84% Data20/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,3800 -1,73% Data20/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,3200 -0,83% Data20/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 183,3800 -0,92% Data20/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,2700 -0,87% Data20/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,4086 -0,91% Data20/01/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 143,2600 -0,92% Data20/01/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 129,0400 -1,83% Data20/01/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,1700 -0,92% Data20/01/2026
INVESCO ASIAN EQUITY A CAP $ 17,2400 -0,52% Data20/01/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,9500 -0,54% Data20/01/2026
INVESCO ASIAN EQUITY A DIS $ 17,0140 -0,57% Data20/01/2026
INVESCO ASIAN EQUITY E CAP EUR 12,3500 -1,52% Data20/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7845 -0,17% Data20/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8089 -0,17% Data20/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,7941 -0,17% Data20/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1155 -1,09% Data20/01/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5292 -1,09% Data20/01/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5276 -0,17% Data20/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,2400 -0,97% Data20/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,3400 -1,05% Data20/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,7500 -1,02% Data20/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,5600 -1,03% Data20/01/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,6100 -0,48% Data20/01/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,6153 -0,54% Data20/01/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,6200 -0,51% Data20/01/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 20,5400 -0,48% Data20/01/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,1400 -0,52% Data20/01/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,9300 -0,50% Data20/01/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,9400 -0,54% Data20/01/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,3800 -0,40% Data20/01/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,5400 -0,35% Data20/01/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,4400 -0,35% Data20/01/2026
INVESCO BOND AM DIS $ 34,2743 0,04% Data20/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,1100 -0,44% Data20/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,7200 -0,34% Data20/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,7400 -0,46% Data20/01/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,6100 -0,55% Data20/01/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,0300 -0,57% Data20/01/2026