Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 20,1500 0,60% Data29/09/2023
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 9,6900 0,62% Data29/09/2023
INVESCO ASIA ASSET ALLOCATION A DIS $ 10,5200 0,67% Data29/09/2023
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 6,5137 0,77% Data29/09/2023
INVESCO ASIA ASSET ALLOCATION A DISM $ 8,6622 0,60% Data29/09/2023
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 8,7658 0,60% Data29/09/2023
INVESCO ASIA ASSET ALLOCATION E CAP EUR 14,4700 -0,07% Data29/09/2023
INVESCO ASIA ASSET ALLOCATION R CAP $ 8,6900 0,70% Data29/09/2023
INVESCO ASIA CONSUMER DEMAND A CAP $ 14,2500 1,21% Data29/09/2023
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 8,3800 1,33% Data29/09/2023
INVESCO ASIA CONSUMER DEMAND A DIS $ 13,6100 1,26% Data29/09/2023
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 9,3000 1,31% Data29/09/2023
INVESCO ASIA CONSUMER DEMAND E CAP EUR 11,9600 0,59% Data29/09/2023
INVESCO ASIA CONSUMER DEMAND R CAP $ 10,0600 1,21% Data29/09/2023
INVESCO ASIA OPPORTUNITIES EQ. A $ 120,5500 1,18% Data29/09/2023
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 7,1100 1,28% Data29/09/2023
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 8,2324 1,27% Data29/09/2023
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 96,1400 1,18% Data29/09/2023
INVESCO ASIA OPPORTUNITIES EQ. E EUR 95,4600 0,51% Data29/09/2023
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 10,8000 1,12% Data29/09/2023
INVESCO ASIAN EQUITY A CAP $ 11,2600 1,35% Data29/09/2023
INVESCO ASIAN EQUITY A CAP EUR HDG 7,5300 1,35% Data29/09/2023
INVESCO ASIAN EQUITY A DIS $ 10,5517 1,27% Data29/09/2023
INVESCO ASIAN EQUITY E CAP EUR 9,0800 0,67% Data29/09/2023
INVESCO ASIAN FLEXIBLE BOND A CAP $ 11,3435 -0,05% Data29/09/2023
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 7,5959 -0,05% Data29/09/2023
INVESCO ASIAN FLEXIBLE BOND A DIS $ 5,9874 -0,05% Data29/09/2023
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 7,2038 -0,71% Data29/09/2023
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 13,3287 -0,71% Data29/09/2023
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 5,8560 -0,05% Data29/09/2023
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 11,0027 0,02% Data29/09/2023
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 9,4679 -0,65% Data29/09/2023
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 12,5797 -0,65% Data29/09/2023
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 10,1570 0,02% Data29/09/2023
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 9,7100 0,94% Data29/09/2023
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 8,4400 0,84% Data29/09/2023
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 9,1800 0,88% Data29/09/2023
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 16,4300 0,43% Data29/09/2023
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 16,4400 0,43% Data29/09/2023
INVESCO BALANCED-RISK ALLOCATION A GBP HDG 10,7900 0,37% Data29/09/2023
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 10,8400 0,37% Data29/09/2023
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 17,8800 0,39% Data29/09/2023
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 15,3100 0,39% Data29/09/2023
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 12,5000 0,40% Data29/09/2023
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 11,1000 0,36% Data29/09/2023
INVESCO BALANCED-RISK SELECT A CAP EUR 10,4900 0,48% Data29/09/2023
INVESCO BALANCED-RISK SELECT AH CAP $ 12,2800 0,49% Data29/09/2023
INVESCO BALANCED-RISK SELECT E CAP EUR 9,8900 0,51% Data29/09/2023
INVESCO BALANCED-RISK SELECT R CAP EUR 9,8500 0,51% Data29/09/2023
INVESCO BELT AND ROAD DEBT A CAP $ 9,1446 -0,24% Data29/09/2023

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