Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 23,1600 -0,94% Data31/03/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 10,8200 -0,92% Data31/03/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 18,9838 -1,01% Data31/03/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,2651 -1,05% Data31/03/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 9,9629 -0,92% Data31/03/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 10,0740 -0,93% Data31/03/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,1800 -1,40% Data31/03/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 9,8800 -0,90% Data31/03/2025
INVESCO ASIA CONSUMER DEMAND A CAP $ 17,2400 -2,43% Data31/03/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 9,8200 -2,48% Data31/03/2025
INVESCO ASIA CONSUMER DEMAND A DIS $ 17,1705 -2,45% Data31/03/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 11,0000 -2,48% Data31/03/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR 14,0300 -2,91% Data31/03/2025
INVESCO ASIA CONSUMER DEMAND R CAP $ 12,0500 -2,43% Data31/03/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 146,3400 -2,54% Data31/03/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 8,3600 -2,56% Data31/03/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 9,9935 -2,54% Data31/03/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 115,1500 -2,56% Data31/03/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 112,3700 -2,99% Data31/03/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 12,9800 -2,55% Data31/03/2025
INVESCO ASIAN EQUITY A CAP $ 12,9200 -2,49% Data31/03/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 8,3700 -2,45% Data31/03/2025
INVESCO ASIAN EQUITY A DIS $ 12,7496 -2,49% Data31/03/2025
INVESCO ASIAN EQUITY E CAP EUR 10,1000 -2,98% Data31/03/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,0903 0,30% Data31/03/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,5261 0,29% Data31/03/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,1007 0,30% Data31/03/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,5376 -0,15% Data31/03/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 15,0047 -0,15% Data31/03/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,5395 0,30% Data31/03/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,1688 0,40% Data31/03/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 14,0535 -0,05% Data31/03/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 13,5814 -0,05% Data31/03/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 11,1159 0,39% Data31/03/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 9,5500 -1,04% Data31/03/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 10,3900 -1,05% Data31/03/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 8,9700 -0,99% Data31/03/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 9,7300 -1,02% Data31/03/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 17,4900 -0,40% Data31/03/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 17,4600 -0,40% Data31/03/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,1300 -0,45% Data31/03/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 19,2100 -0,41% Data31/03/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,1800 -0,37% Data31/03/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,1700 -0,38% Data31/03/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,0100 -0,41% Data31/03/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,4600 -0,52% Data31/03/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 10,7200 -0,56% Data31/03/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 10,6500 -0,47% Data31/03/2025
INVESCO BOND AM DIS $ 32,8723 0,70% Data31/03/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 7,1600 -0,97% Data31/03/2025