Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,3100 -0,60% Data08/01/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,0700 -0,58% Data08/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,5708 -0,60% Data08/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,0994 -0,63% Data08/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,3126 -0,59% Data08/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,4430 -0,70% Data08/01/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,9800 -0,47% Data08/01/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,1700 -0,53% Data08/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,3400 -1,31% Data08/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,3600 -1,30% Data08/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,0586 -1,25% Data08/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,7800 -1,31% Data08/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,2500 -1,17% Data08/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,1300 -1,33% Data08/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 180,2300 -1,25% Data08/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,1000 -1,17% Data08/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,2004 -1,26% Data08/01/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 140,8400 -1,26% Data08/01/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 127,4900 -1,16% Data08/01/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 15,9000 -1,24% Data08/01/2026
INVESCO ASIAN EQUITY A CAP $ 17,0800 -1,04% Data08/01/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 10,8500 -1,09% Data08/01/2026
INVESCO ASIAN EQUITY A DIS $ 16,8620 -1,08% Data08/01/2026
INVESCO ASIAN EQUITY E CAP EUR 12,3000 -0,97% Data08/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8048 -0,03% Data08/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8262 -0,04% Data08/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8142 -0,03% Data08/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,2064 0,07% Data08/01/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,6245 0,07% Data08/01/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5490 -0,04% Data08/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,0800 -0,79% Data08/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,1500 -0,89% Data08/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,5900 -0,83% Data08/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,3900 -0,76% Data08/01/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,3400 -0,60% Data08/01/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,3546 -0,54% Data08/01/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,4700 -0,52% Data08/01/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 20,2400 -0,59% Data08/01/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,9000 -0,59% Data08/01/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,7300 -0,58% Data08/01/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,7500 -0,62% Data08/01/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,1100 -0,74% Data08/01/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,2900 -0,70% Data08/01/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,1900 -0,80% Data08/01/2026
INVESCO BOND AM DIS $ 34,3919 -0,09% Data08/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,9400 -1,00% Data08/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,5600 -0,93% Data08/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,5900 -0,92% Data08/01/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,3000 -1,48% Data08/01/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,9400 -1,42% Data08/01/2026