Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 27,3500 0,96% Data10/02/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,5100 0,89% Data10/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,4225 0,96% Data10/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,4074 0,92% Data10/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,7652 1,04% Data10/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,9009 1,03% Data10/02/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,3000 0,64% Data10/02/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,6000 0,96% Data10/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 21,4200 1,37% Data10/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,9300 1,27% Data10/02/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 21,1126 1,37% Data10/02/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,4300 1,28% Data10/02/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,7400 1,03% Data10/02/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,8700 1,29% Data10/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 191,1700 1,49% Data10/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,6800 1,42% Data10/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,9395 1,47% Data10/02/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 149,2800 1,50% Data10/02/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 132,5600 1,20% Data10/02/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,8500 1,51% Data10/02/2026
INVESCO ASIAN EQUITY A CAP $ 17,9000 0,90% Data10/02/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,3400 0,80% Data10/02/2026
INVESCO ASIAN EQUITY A DIS $ 17,6650 0,87% Data10/02/2026
INVESCO ASIAN EQUITY E CAP EUR 12,6400 0,56% Data10/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8801 0,19% Data10/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8581 0,17% Data10/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8896 0,19% Data10/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,0115 -0,09% Data10/02/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,4193 -0,09% Data10/02/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,6094 0,19% Data10/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,7100 1,52% Data10/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,8900 1,62% Data10/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,2200 1,59% Data10/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 11,0600 1,56% Data10/02/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 19,1300 1,16% Data10/02/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,1365 1,11% Data10/02/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,9300 1,10% Data10/02/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,1200 1,15% Data10/02/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,6100 1,09% Data10/02/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,3100 1,13% Data10/02/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,3200 1,14% Data10/02/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,7200 1,03% Data10/02/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,8500 1,02% Data10/02/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,7400 0,95% Data10/02/2026
INVESCO BOND AM DIS $ 34,9670 0,38% Data10/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,2800 0,22% Data10/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,8700 0,23% Data10/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,9000 0,23% Data10/02/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,9600 0,88% Data10/02/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,1200 0,85% Data10/02/2026