Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	26,2800	-1,43%	09/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	11,9900	-1,48%	09/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	21,5584	-1,43%	09/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,9197	-1,59%	09/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,2992	-1,41%	09/03/2026

INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,4236	-1,41%	09/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	17,1200	-1,38%	09/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,1400	-1,42%	09/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	20,0400	-2,00%	09/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,1200	-2,03%	09/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	19,9569	-1,99%	09/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,5300	-2,03%	09/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,1600	-1,94%	09/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	13,9100	-1,97%	09/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	180,1600	-2,44%	09/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	10,0200	-2,53%	09/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	12,2975	-2,50%	09/03/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	140,5800	-2,45%	09/03/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	128,5900	-2,42%	09/03/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	15,8700	-2,46%	09/03/2026

INVESCO ASIAN EQUITY A CAP $	16,7900	-2,16%	09/03/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	10,6000	-2,21%	09/03/2026
INVESCO ASIAN EQUITY A DIS $	16,4931	-2,13%	09/03/2026
INVESCO ASIAN EQUITY E CAP EUR	12,2000	-2,17%	09/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,8124	-0,29%	09/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,8029	-0,31%	09/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,8219	-0,29%	09/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	13,7594	-0,25%	09/03/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,7746	-0,26%	09/03/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,5417	-0,29%	09/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	11,0300	-0,18%	09/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	12,2600	-0,16%	09/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	10,5300	-0,19%	09/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	11,4000	-0,18%	09/03/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	19,7200	0,10%	09/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	19,7280	0,05%	09/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,2700		09/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	21,7800	0,05%	09/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	18,1500	0,06%	09/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	14,7500	0,07%	09/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	13,7400	0,07%	09/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	13,1900		09/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	12,2800	-0,08%	09/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,1700	-0,08%	09/03/2026
INVESCO BOND AM DIS $	34,0602	-0,56%	09/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	8,9200	-1,11%	09/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,5300	-1,16%	09/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,5600	-1,15%	09/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $	22,2100	-0,58%	09/03/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,5900	-0,45%	09/03/2026

1 2 3 4 5 »