Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,9100 3,50% Data08/04/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,2500 3,46% Data08/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,0674 3,46% Data08/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,2260 3,44% Data08/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,5701 3,49% Data08/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,7074 3,45% Data08/04/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,3200 2,24% Data08/04/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,4000 3,45% Data08/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,9500 5,44% Data08/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,6000 5,36% Data08/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,8621 5,44% Data08/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,0800 5,40% Data08/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,6600 4,19% Data08/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,5300 5,44% Data08/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 189,4800 6,13% Data08/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,5200 6,05% Data08/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,9381 6,12% Data08/04/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 147,7500 6,13% Data08/04/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 133,6300 4,88% Data08/04/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,6800 6,11% Data08/04/2026
INVESCO ASIAN EQUITY A CAP $ 17,4800 5,05% Data08/04/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,0100 4,96% Data08/04/2026
INVESCO ASIAN EQUITY A DIS $ 17,2550 5,05% Data08/04/2026
INVESCO ASIAN EQUITY E CAP EUR 12,5500 3,80% Data08/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7480 0,55% Data08/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7465 0,54% Data08/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,7577 0,55% Data08/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1343 -0,63% Data08/04/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5347 -0,63% Data08/04/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,4760 0,55% Data08/04/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 20,4800 1,59% Data08/04/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 20,4898 1,59% Data08/04/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,7300 1,60% Data08/04/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 22,6300 1,57% Data08/04/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,8400 1,56% Data08/04/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 15,3000 1,53% Data08/04/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 14,2800 1,56% Data08/04/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,8200 1,84% Data08/04/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,8600 1,82% Data08/04/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,7500 1,84% Data08/04/2026
INVESCO BOND AM DIS $ 34,0835 0,92% Data08/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,7900 3,78% Data08/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,3900 3,71% Data08/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,4200 3,69% Data08/04/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 22,2200 5,41% Data08/04/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,5700 5,29% Data08/04/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR 22,9800 4,17% Data08/04/2026
INVESCO CHINA FOCUS EQUITY R CAP $ 20,0900 5,40% Data08/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ 4,7200 2,16% Data08/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG 5,6100 1,63% Data08/04/2026