Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 23,5700 0,68% Data26/02/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,0300 0,64% Data26/02/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 19,3183 0,67% Data26/02/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,4029 0,68% Data26/02/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 10,1301 0,65% Data26/02/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 10,2577 0,74% Data26/02/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,0000 0,71% Data26/02/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,0600 0,70% Data26/02/2025
INVESCO ASIA CONSUMER DEMAND A CAP $ 18,0400 0,78% Data26/02/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 10,3000 0,78% Data26/02/2025
INVESCO ASIA CONSUMER DEMAND A DIS $ 17,9613 0,77% Data26/02/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 11,5200 0,70% Data26/02/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,1500 0,73% Data26/02/2025
INVESCO ASIA CONSUMER DEMAND R CAP $ 12,6100 0,72% Data26/02/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 152,6700 1,00% Data26/02/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 8,7400 0,92% Data26/02/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 10,4207 1,01% Data26/02/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 120,2300 1,00% Data26/02/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 121,0000 0,98% Data26/02/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 13,5500 1,04% Data26/02/2025
INVESCO ASIAN EQUITY A CAP $ 13,2300 0,99% Data26/02/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 8,5900 0,94% Data26/02/2025
INVESCO ASIAN EQUITY A DIS $ 13,0639 1,00% Data26/02/2025
INVESCO ASIAN EQUITY E CAP EUR 10,6800 1,04% Data26/02/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,0950 0,15% Data26/02/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,5407 0,15% Data26/02/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,1051 0,15% Data26/02/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 15,0065 0,14% Data26/02/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 15,4872 0,14% Data26/02/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,5493 0,15% Data26/02/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,1491 0,26% Data26/02/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 14,4747 0,24% Data26/02/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 13,9899 0,24% Data26/02/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 11,1050 0,25% Data26/02/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 9,8500 Data26/02/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 10,7100 Data26/02/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,2500 Data26/02/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,0300 Data26/02/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 17,7900 -0,11% Data26/02/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 17,8100 -0,06% Data26/02/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,3500 Data26/02/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 19,5400 -0,05% Data26/02/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,4700 -0,06% Data26/02/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,4000 -0,07% Data26/02/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,2100 -0,08% Data26/02/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,6200 -0,09% Data26/02/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 10,8800 Data26/02/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 10,8000 -0,09% Data26/02/2025
INVESCO BOND AM DIS $ 32,7021 0,35% Data26/02/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 7,3300 0,83% Data26/02/2025