Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 23,9100 -0,29% Data13/06/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,1200 -0,27% Data13/06/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 19,6184 -0,25% Data13/06/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,4704 -0,34% Data13/06/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 10,2889 -0,26% Data13/06/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 10,4020 -0,37% Data13/06/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 15,7000 0,45% Data13/06/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,1900 -0,29% Data13/06/2025
INVESCO ASIA CONSUMER DEMAND A CAP $ 18,3000 -0,65% Data13/06/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 10,3800 -0,57% Data13/06/2025
INVESCO ASIA CONSUMER DEMAND A DIS $ 18,2245 -0,63% Data13/06/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 11,6300 -0,68% Data13/06/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR 13,9800 0,14% Data13/06/2025
INVESCO ASIA CONSUMER DEMAND R CAP $ 12,7700 -0,62% Data13/06/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 155,8800 -0,77% Data13/06/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 8,8700 -0,67% Data13/06/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 10,6389 -0,78% Data13/06/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 122,4300 -0,78% Data13/06/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 112,4000 0,01% Data13/06/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 13,8000 -0,79% Data13/06/2025
INVESCO ASIAN EQUITY A CAP $ 13,7800 -0,86% Data13/06/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 8,8800 -0,89% Data13/06/2025
INVESCO ASIAN EQUITY A DIS $ 13,6068 -0,87% Data13/06/2025
INVESCO ASIAN EQUITY E CAP EUR 10,1200 -0,10% Data13/06/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,1294 0,10% Data13/06/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,5110 0,09% Data13/06/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,1394 0,10% Data13/06/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,7135 0,88% Data13/06/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,1453 0,88% Data13/06/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,5572 0,10% Data13/06/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,2907 0,20% Data13/06/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 13,3497 0,99% Data13/06/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 12,8933 0,99% Data13/06/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 11,2114 0,20% Data13/06/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 9,4700 -0,32% Data13/06/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 10,3500 -0,29% Data13/06/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 8,9200 -0,34% Data13/06/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 9,6700 -0,31% Data13/06/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 17,4200 -0,17% Data13/06/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 17,3800 -0,23% Data13/06/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,0300 -0,27% Data13/06/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 19,1500 -0,21% Data13/06/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,0900 -0,25% Data13/06/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,0900 -0,23% Data13/06/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,0000 -0,25% Data13/06/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,4100 -0,17% Data13/06/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 10,6700 -0,19% Data13/06/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 10,5900 -0,19% Data13/06/2025
INVESCO BOND AM DIS $ 33,9386 -0,38% Data13/06/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 6,9200 -0,86% Data13/06/2025