Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	27,7100	-0,36%	23/04/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,6000	-0,40%	23/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	22,7242	-0,36%	23/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,4607	-0,46%	23/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,9198	-0,34%	23/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $	12,0565	-0,34%	23/04/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	17,8500	0,22%	23/04/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,7400	-0,34%	23/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	21,5700	-0,87%	23/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,9400	-0,83%	23/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	21,4904	-0,84%	23/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,4500	-0,88%	23/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	16,1300	-0,31%	23/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,9600	-0,86%	23/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	198,7200	-0,66%	23/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	11,0200	-0,72%	23/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	13,5682	-0,69%	23/04/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	154,9000	-0,66%	23/04/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	140,2100	-0,09%	23/04/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	17,4900	-0,68%	23/04/2026

INVESCO ASIAN EQUITY A CAP $	17,7700	-0,73%	23/04/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	11,1800	-0,80%	23/04/2026
INVESCO ASIAN EQUITY A DIS $	17,5386	-0,74%	23/04/2026
INVESCO ASIAN EQUITY E CAP EUR	12,7700	-0,16%	23/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,8348	-0,15%	23/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,7947	-0,15%	23/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,8445	-0,14%	23/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,2340	0,43%	23/04/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,6352	0,43%	23/04/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,5512	-0,15%	23/04/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	20,4500		23/04/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	20,4698	0,05%	23/04/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,7000		23/04/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	22,6100	0,04%	23/04/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	18,8200	0,05%	23/04/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	15,2800		23/04/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	14,2700	0,07%	23/04/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	13,7300		23/04/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	12,7800		23/04/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,6600		23/04/2026
INVESCO BOND AM DIS $	34,1131	-0,39%	23/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	9,2300	-0,43%	23/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,8100	-0,45%	23/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,8400	-0,45%	23/04/2026
INVESCO CHINA FOCUS EQUITY A CAP $	22,6200	-1,14%	23/04/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,6900	-1,04%	23/04/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR	23,4000	-0,59%	23/04/2026
INVESCO CHINA FOCUS EQUITY R CAP $	20,4400	-1,16%	23/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,5700	-1,30%	23/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,4300	-1,27%	23/04/2026

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