Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 27,6300 -0,04% Data20/02/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,6400 Data20/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,6682 Data20/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,4845 Data20/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,8861 Data20/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 12,0225 Data20/02/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,6900 0,11% Data20/02/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,7200 Data20/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 21,5900 -0,55% Data20/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 12,0200 -0,58% Data20/02/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 21,2918 -0,54% Data20/02/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,5400 -0,51% Data20/02/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 16,0500 -0,43% Data20/02/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,9900 -0,53% Data20/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 193,7400 -0,30% Data20/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,8200 -0,28% Data20/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 13,1164 -0,24% Data20/02/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 151,2400 -0,31% Data20/02/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 135,8800 -0,21% Data20/02/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 17,0700 -0,35% Data20/02/2026
INVESCO ASIAN EQUITY A CAP $ 18,0100 -0,50% Data20/02/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,4100 -0,52% Data20/02/2026
INVESCO ASIAN EQUITY A DIS $ 17,7844 -0,49% Data20/02/2026
INVESCO ASIAN EQUITY E CAP EUR 12,8700 -0,39% Data20/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,9404 0,11% Data20/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8925 0,11% Data20/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,9500 0,11% Data20/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,2367 0,22% Data20/02/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,6498 0,22% Data20/02/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,6619 0,11% Data20/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,9000 1,02% Data20/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 12,1100 1,00% Data20/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,4000 0,97% Data20/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 11,2600 0,99% Data20/02/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 19,4300 0,62% Data20/02/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 19,4373 0,62% Data20/02/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,1100 0,67% Data20/02/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 21,4600 0,66% Data20/02/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,8900 0,62% Data20/02/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,5400 0,69% Data20/02/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,5400 0,67% Data20/02/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,9300 0,86% Data20/02/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,0400 0,84% Data20/02/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,9300 0,76% Data20/02/2026
INVESCO BOND AM DIS $ 34,9964 -0,04% Data20/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,2200 -0,54% Data20/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,8100 -0,56% Data20/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,8400 -0,56% Data20/02/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,3400 -1,44% Data20/02/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,9300 -1,42% Data20/02/2026