Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 22,4700 -0,93% Data19/12/2024
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 10,5600 -1,03% Data19/12/2024
INVESCO ASIA ASSET ALLOCATION A DIS $ 18,4175 -0,95% Data19/12/2024
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,0887 -1,05% Data19/12/2024
INVESCO ASIA ASSET ALLOCATION A DISM $ 9,6588 -0,95% Data19/12/2024
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 9,7631 -1,13% Data19/12/2024
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,3600 -0,06% Data19/12/2024
INVESCO ASIA ASSET ALLOCATION R CAP $ 9,6000 -0,93% Data19/12/2024
INVESCO ASIA CONSUMER DEMAND A CAP $ 17,1100 -1,55% Data19/12/2024
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 9,8200 -1,60% Data19/12/2024
INVESCO ASIA CONSUMER DEMAND A DIS $ 17,0443 -1,52% Data19/12/2024
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 10,9800 -1,52% Data19/12/2024
INVESCO ASIA CONSUMER DEMAND E CAP EUR 14,5200 -0,62% Data19/12/2024
INVESCO ASIA CONSUMER DEMAND R CAP $ 11,9800 -1,56% Data19/12/2024
INVESCO ASIA OPPORTUNITIES EQ. A $ 142,4500 -1,50% Data19/12/2024
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 8,2000 -1,44% Data19/12/2024
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 9,7232 -1,48% Data19/12/2024
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 112,3700 -1,50% Data19/12/2024
INVESCO ASIA OPPORTUNITIES EQ. E EUR 114,0100 -0,62% Data19/12/2024
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 12,6600 -1,48% Data19/12/2024
INVESCO ASIAN EQUITY A CAP $ 12,5800 -1,64% Data19/12/2024
INVESCO ASIAN EQUITY A CAP EUR HDG 8,2100 -1,68% Data19/12/2024
INVESCO ASIAN EQUITY A DIS $ 12,4172 -1,62% Data19/12/2024
INVESCO ASIAN EQUITY E CAP EUR 10,2600 -0,68% Data19/12/2024
INVESCO ASIAN FLEXIBLE BOND A CAP $ 12,8597 -0,32% Data19/12/2024
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,4172 -0,35% Data19/12/2024
INVESCO ASIAN FLEXIBLE BOND A DIS $ 12,8690 -0,32% Data19/12/2024
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,8618 0,58% Data19/12/2024
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 15,3479 0,58% Data19/12/2024
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,3577 -0,32% Data19/12/2024
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 11,9590 -0,30% Data19/12/2024
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 14,3690 0,60% Data19/12/2024
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 13,8956 0,60% Data19/12/2024
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 10,9457 -0,30% Data19/12/2024
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 10,1300 -1,84% Data19/12/2024
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 8,7600 -1,79% Data19/12/2024
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 9,5000 -1,86% Data19/12/2024
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 17,2600 -1,43% Data19/12/2024
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 17,2700 -1,43% Data19/12/2024
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,0600 -1,43% Data19/12/2024
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 18,9200 -1,46% Data19/12/2024
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 15,9800 -1,42% Data19/12/2024
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,0200 -1,36% Data19/12/2024
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 11,8200 -1,42% Data19/12/2024
INVESCO BALANCED-RISK SELECT A CAP EUR 11,2800 -1,31% Data19/12/2024
INVESCO BALANCED-RISK SELECT E CAP EUR 10,5700 -1,31% Data19/12/2024
INVESCO BALANCED-RISK SELECT R CAP EUR 10,5000 -1,32% Data19/12/2024
INVESCO BOND AM DIS $ 32,0718 -0,97% Data19/12/2024
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 7,2400 -0,28% Data19/12/2024
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 6,9800 -0,29% Data19/12/2024