Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 27,6200 -0,07% Data17/04/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,5700 Data17/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,6585 Data17/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,4346 -0,15% Data17/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,8795 Data17/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 12,0154 Data17/04/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,6200 -0,17% Data17/04/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,7000 Data17/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 21,6500 0,23% Data17/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,9800 0,25% Data17/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 21,5649 0,25% Data17/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,5000 0,22% Data17/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 16,0400 0,12% Data17/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 15,0100 0,20% Data17/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 197,5900 0,26% Data17/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,9600 0,18% Data17/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 13,4947 0,31% Data17/04/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 154,0400 0,26% Data17/04/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 138,1100 0,15% Data17/04/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 17,3900 0,23% Data17/04/2026
INVESCO ASIAN EQUITY A CAP $ 17,8400 -0,34% Data17/04/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,2300 -0,35% Data17/04/2026
INVESCO ASIAN EQUITY A DIS $ 17,6150 -0,31% Data17/04/2026
INVESCO ASIAN EQUITY E CAP EUR 12,7000 -0,47% Data17/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8380 -0,04% Data17/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7988 -0,04% Data17/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8476 -0,04% Data17/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1027 -0,15% Data17/04/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5009 -0,15% Data17/04/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5557 -0,04% Data17/04/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 20,4500 0,15% Data17/04/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 20,4698 0,20% Data17/04/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,7000 0,16% Data17/04/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 22,6100 0,18% Data17/04/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,8200 0,16% Data17/04/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 15,2800 0,13% Data17/04/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 14,2700 0,21% Data17/04/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,7400 0,22% Data17/04/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,7900 0,24% Data17/04/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,6800 0,24% Data17/04/2026
INVESCO BOND AM DIS $ 34,2018 -0,09% Data17/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,0900 0,11% Data17/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,6800 0,12% Data17/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,7100 0,11% Data17/04/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 22,8700 -0,22% Data17/04/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,7600 -0,29% Data17/04/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR 23,4400 -0,34% Data17/04/2026
INVESCO CHINA FOCUS EQUITY R CAP $ 20,6700 -0,24% Data17/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ 4,6800 -1,89% Data17/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG 5,5600 -1,77% Data17/04/2026