Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 22,5100 0,13% Data21/01/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 10,5600 0,09% Data21/01/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 18,4658 0,17% Data21/01/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,0887 Data21/01/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 9,6818 0,14% Data21/01/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 9,7855 Data21/01/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,4600 -0,12% Data21/01/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 9,6100 0,10% Data21/01/2025
INVESCO ASIA CONSUMER DEMAND A CAP $ 16,9400 0,36% Data21/01/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 9,6900 0,31% Data21/01/2025
INVESCO ASIA CONSUMER DEMAND A DIS $ 16,8651 0,31% Data21/01/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 10,8400 0,37% Data21/01/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR 14,4300 0,07% Data21/01/2025
INVESCO ASIA CONSUMER DEMAND R CAP $ 11,8500 0,34% Data21/01/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 142,8900 0,25% Data21/01/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 8,2000 0,24% Data21/01/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 9,7545 0,21% Data21/01/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 112,6200 0,24% Data21/01/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 114,8300 -0,03% Data21/01/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 12,6900 0,24% Data21/01/2025
INVESCO ASIAN EQUITY A CAP $ 12,5400 0,16% Data21/01/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 8,1700 0,25% Data21/01/2025
INVESCO ASIAN EQUITY A DIS $ 12,3849 0,26% Data21/01/2025
INVESCO ASIAN EQUITY E CAP EUR 10,2700 Data21/01/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 12,8693 0,05% Data21/01/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,4101 0,04% Data21/01/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 12,8786 0,05% Data21/01/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,9436 -0,22% Data21/01/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 15,4275 -0,22% Data21/01/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,3590 0,05% Data21/01/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 11,9632 0,07% Data21/01/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 14,4423 -0,20% Data21/01/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 13,9627 -0,20% Data21/01/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 10,9426 0,07% Data21/01/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 10,4800 0,38% Data21/01/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,0500 0,33% Data21/01/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 9,8200 0,41% Data21/01/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 17,5300 0,34% Data21/01/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 17,5400 0,34% Data21/01/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,2100 0,36% Data21/01/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 19,2300 0,31% Data21/01/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,2300 0,37% Data21/01/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,2100 0,30% Data21/01/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,0200 0,33% Data21/01/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,4900 0,35% Data21/01/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 10,7600 0,28% Data21/01/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 10,6900 0,28% Data21/01/2025
INVESCO BOND AM DIS $ 31,9382 0,27% Data21/01/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 7,1200 Data21/01/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 6,8700 0,15% Data21/01/2025