Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,8100 -1,25% Data02/02/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,2800 -1,21% Data02/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 21,9967 -1,25% Data02/02/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,2534 -1,23% Data02/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,5139 -1,38% Data02/02/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,5840 -1,88% Data02/02/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,0200 -0,58% Data02/02/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,3700 -1,30% Data02/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,7400 -1,98% Data02/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,5700 -1,95% Data02/02/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,4486 -1,97% Data02/02/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,0200 -1,96% Data02/02/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,3000 -1,29% Data02/02/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,4100 -1,97% Data02/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 184,7900 -2,33% Data02/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,3400 -2,27% Data02/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,5023 -2,36% Data02/02/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 144,3200 -2,33% Data02/02/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 128,5900 -1,64% Data02/02/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 16,2900 -2,34% Data02/02/2026
INVESCO ASIAN EQUITY A CAP $ 17,4900 -1,91% Data02/02/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,0900 -1,95% Data02/02/2026
INVESCO ASIAN EQUITY A DIS $ 17,2635 -1,91% Data02/02/2026
INVESCO ASIAN EQUITY E CAP EUR 12,3900 -1,27% Data02/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8394 0,06% Data02/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8367 0,05% Data02/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8034 -0,26% Data02/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,0169 0,77% Data02/02/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,4259 0,77% Data02/02/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5403 -0,21% Data02/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,5500 -2,50% Data02/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,7000 -2,50% Data02/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 10,0600 -2,42% Data02/02/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,8900 -2,51% Data02/02/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 18,9400 -1,56% Data02/02/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 18,9461 -1,61% Data02/02/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,8200 -1,58% Data02/02/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 20,9100 -1,55% Data02/02/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 17,4400 -1,58% Data02/02/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 14,1700 -1,60% Data02/02/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 13,1800 -1,64% Data02/02/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 12,6500 -1,17% Data02/02/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 11,7900 -1,17% Data02/02/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 11,6900 -1,10% Data02/02/2026
INVESCO BOND AM DIS $ 34,7152 -0,59% Data02/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,9700 -2,71% Data02/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,5700 -2,83% Data02/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,6000 -2,82% Data02/02/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,5400 -2,00% Data02/02/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,0000 -1,96% Data02/02/2026