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Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ARTIFICIAL INTELLIGENCE A CAP $	23,6700	2,56%	04/09/2026
INVESCO ARTIFICIAL INTELLIGENCE A1 CAP $	25,0700	2,58%	04/09/2026
INVESCO ARTIFICIAL INTELLIGENCE AH CAP EUR	21,3500	2,55%	04/09/2026
INVESCO ARTIFICIAL INTELLIGENCE E CAP EUR	20,1300	2,39%	04/09/2026
INVESCO ARTIFICIAL INTELLIGENCE E1 CAP EUR	22,0800	2,41%	04/09/2026
INVESCO ASIA ASSET ALLOCATION A CAP $	29,0200	1,22%	04/09/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	13,1000	1,16%	04/09/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	23,8087	1,27%	04/09/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,7996	1,20%	04/09/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	12,4730	1,21%	04/09/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $	12,6231	1,19%	04/09/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	18,7600	1,08%	04/09/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	12,2600	1,16%	04/09/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	23,4500	1,87%	04/09/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	12,8700	1,90%	04/09/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	23,2795	1,86%	04/09/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	14,5400	1,89%	04/09/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	17,5800	1,74%	04/09/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	16,2200	1,88%	04/09/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	216,5200	2,09%	04/09/2026

INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	11,9100	2,06%	04/09/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	14,7444	2,04%	04/09/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	168,2200	2,09%	04/09/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	153,1400	1,93%	04/09/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	19,0100	2,09%	04/09/2026
INVESCO ASIAN EQUITY A CAP $	20,2400	1,40%	04/09/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	12,6400	1,36%	04/09/2026
INVESCO ASIAN EQUITY A DIS $	19,9709	1,38%	04/09/2026
INVESCO ASIAN EQUITY E CAP EUR	14,5800	1,25%	04/09/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,8124	0,12%	04/09/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,7277	0,11%	04/09/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,8218	0,12%	04/09/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,2843	-0,04%	04/09/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,6678	-0,04%	04/09/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,5893	0,12%	04/09/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	21,1600	0,47%	04/09/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	21,1715	0,48%	04/09/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	13,0300	0,54%	04/09/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	23,4500	0,51%	04/09/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	19,4400	0,52%	04/09/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	15,7700	0,45%	04/09/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	14,8200	0,54%	04/09/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	14,0400	0,57%	04/09/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	13,0500	0,62%	04/09/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,9200	0,62%	04/09/2026
INVESCO BOND AM DIS $	33,6661	0,27%	04/09/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	9,0600	-0,55%	04/09/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,6300	-0,58%	04/09/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,6600	-0,57%	04/09/2026
INVESCO CHINA FOCUS EQUITY A CAP $	21,8100	1,35%	04/09/2026

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