Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 27,5000 -0,76% Data13/02/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,5800 -0,71% Data13/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,5536 -0,72% Data13/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,4459 -0,75% Data13/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,8189 -0,79% Data13/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,9617 -0,67% Data13/02/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,4600 -0,57% Data13/02/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,6600 -0,77% Data13/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 21,5600 -1,06% Data13/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 12,0100 -0,99% Data13/02/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 21,2496 -1,08% Data13/02/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,5200 -1,02% Data13/02/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,9100 -0,81% Data13/02/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,9700 -1,06% Data13/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 192,3600 -1,59% Data13/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,7400 -1,56% Data13/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 13,0228 -1,57% Data13/02/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 150,1900 -1,59% Data13/02/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 133,9000 -1,38% Data13/02/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,9500 -1,63% Data13/02/2026
INVESCO ASIAN EQUITY A CAP $ 17,8600 -1,71% Data13/02/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,3100 -1,74% Data13/02/2026
INVESCO ASIAN EQUITY A DIS $ 17,6216 -1,75% Data13/02/2026
INVESCO ASIAN EQUITY E CAP EUR 12,6600 -1,48% Data13/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,9170 0,12% Data13/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8798 0,11% Data13/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,9265 0,12% Data13/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1031 0,34% Data13/02/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5131 0,33% Data13/02/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,6423 0,12% Data13/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,6400 -1,39% Data13/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,8000 -1,42% Data13/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,1500 -1,36% Data13/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,9800 -1,44% Data13/02/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 19,0800 -0,83% Data13/02/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,0864 -0,88% Data13/02/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,8900 -0,83% Data13/02/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,0600 -0,85% Data13/02/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,5700 -0,85% Data13/02/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,2700 -0,90% Data13/02/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,2800 -0,90% Data13/02/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,6500 -1,25% Data13/02/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,7900 -1,17% Data13/02/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,6800 -1,27% Data13/02/2026
INVESCO BOND AM DIS $ 35,0848 0,04% Data13/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,2000 -1,92% Data13/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,7900 -2,01% Data13/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,8200 -2,00% Data13/02/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,5200 -1,59% Data13/02/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,9900 -1,55% Data13/02/2026