Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 28,2800 0,32% Data05/05/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,8500 0,31% Data05/05/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 23,2004 0,36% Data05/05/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,6301 0,30% Data05/05/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 12,1486 0,33% Data05/05/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 12,2208 0,34% Data05/05/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 18,2100 0,50% Data05/05/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,9800 0,34% Data05/05/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 22,3300 0,68% Data05/05/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 12,3500 0,65% Data05/05/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 22,2358 0,67% Data05/05/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,9200 0,65% Data05/05/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 16,6900 0,85% Data05/05/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 15,4800 0,65% Data05/05/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 206,6400 0,76% Data05/05/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 11,4600 0,79% Data05/05/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 14,1038 0,75% Data05/05/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 161,0300 0,76% Data05/05/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 145,7100 0,92% Data05/05/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 18,1800 0,72% Data05/05/2026
INVESCO ASIAN EQUITY A CAP $ 18,2000 0,78% Data05/05/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,4500 0,79% Data05/05/2026
INVESCO ASIAN EQUITY A DIS $ 17,9640 0,73% Data05/05/2026
INVESCO ASIAN EQUITY E CAP EUR 13,0700 0,93% Data05/05/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7902 -0,04% Data05/05/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7614 -0,05% Data05/05/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,7533 -0,04% Data05/05/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1833 0,12% Data05/05/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5813 0,12% Data05/05/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,4729 -0,04% Data05/05/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 20,6900 0,29% Data05/05/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 20,7003 0,29% Data05/05/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,8300 0,23% Data05/05/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 22,8700 0,26% Data05/05/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 19,0300 0,26% Data05/05/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 15,4500 0,26% Data05/05/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 14,4400 0,28% Data05/05/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,8800 0,29% Data05/05/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,9200 0,31% Data05/05/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,8000 0,31% Data05/05/2026
INVESCO BOND AM DIS $ 33,9355 -0,17% Data05/05/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,3700 Data05/05/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,9500 0,11% Data05/05/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,9800 Data05/05/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 22,8600 0,48% Data05/05/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,7500 0,45% Data05/05/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR 23,6400 0,64% Data05/05/2026
INVESCO CHINA FOCUS EQUITY R CAP $ 20,6600 0,49% Data05/05/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ 4,5400 Data05/05/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG 5,4000 Data05/05/2026