Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 27,6200 0,47% Data18/02/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,6300 0,48% Data18/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,6518 0,51% Data18/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,4845 0,46% Data18/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,8727 0,46% Data18/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 12,0225 0,51% Data18/02/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,5800 0,46% Data18/02/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,7100 0,43% Data18/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 21,7200 0,98% Data18/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 12,0900 0,92% Data18/02/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 21,4077 0,94% Data18/02/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,6100 0,89% Data18/02/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 16,0500 0,88% Data18/02/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 15,0800 0,94% Data18/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 194,3100 1,11% Data18/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,8500 1,12% Data18/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 13,1477 1,12% Data18/02/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 151,7000 1,11% Data18/02/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 135,5200 1,08% Data18/02/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 17,1200 1,06% Data18/02/2026
INVESCO ASIAN EQUITY A CAP $ 18,0700 1,06% Data18/02/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,4400 0,97% Data18/02/2026
INVESCO ASIAN EQUITY A DIS $ 17,8386 1,04% Data18/02/2026
INVESCO ASIAN EQUITY E CAP EUR 12,8300 0,94% Data18/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,9330 -0,09% Data18/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8883 -0,09% Data18/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,9424 -0,09% Data18/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1483 -0,12% Data18/02/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5590 -0,12% Data18/02/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,6556 -0,09% Data18/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,6900 -0,09% Data18/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,8700 -0,08% Data18/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,2000 -0,10% Data18/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 11,0400 -0,18% Data18/02/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 19,1200 -0,21% Data18/02/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,1365 -0,16% Data18/02/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,9200 -0,17% Data18/02/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,1200 -0,19% Data18/02/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,6100 -0,17% Data18/02/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,3100 -0,14% Data18/02/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,3200 -0,15% Data18/02/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,7000 Data18/02/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,8300 Data18/02/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,7300 Data18/02/2026
INVESCO BOND AM DIS $ 35,1290 -0,17% Data18/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,2800 0,43% Data18/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,8700 0,45% Data18/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,9000 0,45% Data18/02/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,7300 0,76% Data18/02/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,0500 0,71% Data18/02/2026