Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 22,5600 0,27% Data20/11/2024
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 10,6200 0,19% Data20/11/2024
INVESCO ASIA ASSET ALLOCATION A DIS $ 18,5082 0,26% Data20/11/2024
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,1264 0,18% Data20/11/2024
INVESCO ASIA ASSET ALLOCATION A DISM $ 9,7022 0,27% Data20/11/2024
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 9,8151 0,19% Data20/11/2024
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,1900 0,31% Data20/11/2024
INVESCO ASIA ASSET ALLOCATION R CAP $ 9,6500 0,31% Data20/11/2024
INVESCO ASIA CONSUMER DEMAND A CAP $ 17,0400 0,53% Data20/11/2024
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 9,7900 0,51% Data20/11/2024
INVESCO ASIA CONSUMER DEMAND A DIS $ 16,9600 0,50% Data20/11/2024
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 10,9400 0,55% Data20/11/2024
INVESCO ASIA CONSUMER DEMAND E CAP EUR 14,2500 0,56% Data20/11/2024
INVESCO ASIA CONSUMER DEMAND R CAP $ 11,9300 0,51% Data20/11/2024
INVESCO ASIA OPPORTUNITIES EQ. A $ 142,9000 0,53% Data20/11/2024
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 8,2300 0,49% Data20/11/2024
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 9,7545 0,54% Data20/11/2024
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 112,8000 0,53% Data20/11/2024
INVESCO ASIA OPPORTUNITIES EQ. E EUR 112,7700 0,58% Data20/11/2024
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 12,7000 0,47% Data20/11/2024
INVESCO ASIAN EQUITY A CAP $ 12,6100 0,48% Data20/11/2024
INVESCO ASIAN EQUITY A CAP EUR HDG 8,2400 0,37% Data20/11/2024
INVESCO ASIAN EQUITY A DIS $ 12,4495 0,43% Data20/11/2024
INVESCO ASIAN EQUITY E CAP EUR 10,1400 0,60% Data20/11/2024
INVESCO ASIAN FLEXIBLE BOND A CAP $ 12,8458 -0,02% Data20/11/2024
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,4204 -0,02% Data20/11/2024
INVESCO ASIAN FLEXIBLE BOND A DIS $ 12,8552 -0,02% Data20/11/2024
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,6294 0,04% Data20/11/2024
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 15,1120 0,04% Data20/11/2024
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,3524 -0,02% Data20/11/2024
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 11,9638 0,10% Data20/11/2024
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 14,1651 0,15% Data20/11/2024
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 13,7017 0,15% Data20/11/2024
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 10,9561 0,09% Data20/11/2024
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 10,2700 -0,10% Data20/11/2024
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 8,8800 -0,11% Data20/11/2024
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 9,6300 -0,21% Data20/11/2024
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 17,4600 -0,06% Data20/11/2024
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 17,4700 -0,06% Data20/11/2024
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,2200 -0,09% Data20/11/2024
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 19,1400 -0,05% Data20/11/2024
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,1800 -0,06% Data20/11/2024
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,1800 -0,08% Data20/11/2024
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 11,9500 -0,08% Data20/11/2024
INVESCO BALANCED-RISK SELECT A CAP EUR 11,4000 Data20/11/2024
INVESCO BALANCED-RISK SELECT E CAP EUR 10,6900 0,09% Data20/11/2024
INVESCO BALANCED-RISK SELECT R CAP EUR 10,6200 0,09% Data20/11/2024
INVESCO BOND AM DIS $ 32,3333 -0,22% Data20/11/2024
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 7,3900 0,41% Data20/11/2024
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 7,1300 0,42% Data20/11/2024