Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 27,0000 0,71% Data03/02/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,3600 0,65% Data03/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,1441 0,67% Data03/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,3048 0,62% Data03/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,6040 0,70% Data03/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,7387 0,70% Data03/02/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,2500 1,35% Data03/02/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,4500 0,70% Data03/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 21,0300 1,40% Data03/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,7200 1,30% Data03/02/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,7226 1,34% Data03/02/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,1900 1,31% Data03/02/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,6100 2,03% Data03/02/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,6000 1,32% Data03/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 187,7500 1,60% Data03/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,5000 1,55% Data03/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,7105 1,67% Data03/02/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 146,6300 1,60% Data03/02/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 131,4900 2,26% Data03/02/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,5500 1,60% Data03/02/2026
INVESCO ASIAN EQUITY A CAP $ 17,8100 1,83% Data03/02/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,2900 1,80% Data03/02/2026
INVESCO ASIAN EQUITY A DIS $ 17,5782 1,82% Data03/02/2026
INVESCO ASIAN EQUITY E CAP EUR 12,7000 2,50% Data03/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8284 -0,08% Data03/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8294 -0,08% Data03/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8378 -0,08% Data03/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,0972 0,57% Data03/02/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5085 0,57% Data03/02/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5643 -0,08% Data03/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,4000 -1,42% Data03/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,5200 -1,54% Data03/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,9100 -1,49% Data03/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,7300 -1,47% Data03/02/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,7400 -1,06% Data03/02/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,7556 -1,01% Data03/02/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,7000 -1,02% Data03/02/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 20,6900 -1,05% Data03/02/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,2600 -1,03% Data03/02/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,0300 -0,99% Data03/02/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,0500 -0,99% Data03/02/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,5100 -1,11% Data03/02/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,6600 -1,10% Data03/02/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,5600 -1,11% Data03/02/2026
INVESCO BOND AM DIS $ 34,6724 -0,34% Data03/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,1600 2,12% Data03/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,7600 2,22% Data03/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,7900 2,21% Data03/02/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,3800 -0,68% Data03/02/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,9500 -0,71% Data03/02/2026