Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,9900 0,90% Data18/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,3100 0,90% Data18/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,1331 0,90% Data18/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,1379 0,96% Data18/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,6082 0,93% Data18/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,7296 0,88% Data18/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,6000 0,57% Data18/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,4400 0,88% Data18/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,9900 0,86% Data18/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,6500 0,87% Data18/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,9047 0,87% Data18/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,1200 0,85% Data18/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,8900 0,51% Data18/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,5700 0,90% Data18/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 190,0200 1,33% Data18/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,5800 1,34% Data18/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,9696 1,31% Data18/03/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 148,2500 1,33% Data18/03/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 135,7400 0,97% Data18/03/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,7400 1,33% Data18/03/2026
INVESCO ASIAN EQUITY A CAP $ 17,3900 0,99% Data18/03/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,9800 1,01% Data18/03/2026
INVESCO ASIAN EQUITY A DIS $ 17,0682 0,90% Data18/03/2026
INVESCO ASIAN EQUITY E CAP EUR 12,6500 0,56% Data18/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7618 0,06% Data18/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7649 0,05% Data18/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,7711 0,06% Data18/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,7222 -0,30% Data18/03/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,7336 -0,30% Data18/03/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,4934 0,06% Data18/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 11,3000 Data18/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 12,5800 Data18/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,8100 Data18/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 11,7000 Data18/03/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 20,1300 1,26% Data18/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 20,1390 1,21% Data18/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,5200 1,21% Data18/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 22,2400 1,28% Data18/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,5300 1,26% Data18/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 15,0500 1,21% Data18/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 14,0300 1,30% Data18/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,5100 0,97% Data18/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,5800 0,96% Data18/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,4700 0,97% Data18/03/2026
INVESCO BOND AM DIS $ 34,0749 0,26% Data18/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,9100 Data18/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,5200 Data18/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,5500 Data18/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 22,7000 0,49% Data18/03/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,7300 0,45% Data18/03/2026