Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	25,7400	-0,04%	23/10/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	11,8600	-0,08%	23/10/2025
INVESCO ASIA ASSET ALLOCATION A DIS $	21,1081	-0,08%	23/10/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,9710		23/10/2025
INVESCO ASIA ASSET ALLOCATION A DISM $	11,0642		23/10/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,1988		23/10/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR	16,7500	-0,06%	23/10/2025
INVESCO ASIA ASSET ALLOCATION R CAP $	10,9400		23/10/2025
INVESCO ASIA CONSUMER DEMAND A CAP $	20,4200	0,20%	23/10/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,4600	0,26%	23/10/2025

INVESCO ASIA CONSUMER DEMAND A DIS $	20,1218	0,16%	23/10/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,8700	0,16%	23/10/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,4500	0,19%	23/10/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	14,2100	0,21%	23/10/2025
INVESCO ASIA OPPORTUNITIES EQ. A $	176,4200	0,19%	23/10/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	9,9300	0,20%	23/10/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	11,9401	0,17%	23/10/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	138,1200	0,19%	23/10/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR	125,9600	0,17%	23/10/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	15,5800	0,19%	23/10/2025
INVESCO ASIAN EQUITY A CAP $	16,2000	0,68%	23/10/2025
INVESCO ASIAN EQUITY A CAP EUR HDG	10,3500	0,68%	23/10/2025
INVESCO ASIAN EQUITY A DIS $	15,9940	0,68%	23/10/2025
INVESCO ASIAN EQUITY E CAP EUR	11,7800	0,60%	23/10/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,7532	-0,10%	23/10/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,8383	-0,10%	23/10/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,7626	-0,10%	23/10/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,2629	-0,12%	23/10/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,6933	-0,12%	23/10/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,0752	-0,10%	23/10/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $	12,7386	-0,08%	23/10/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR	13,7377	-0,10%	23/10/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR	13,2537	-0,10%	23/10/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $	11,5906	-0,08%	23/10/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	10,0200	-0,10%	23/10/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	11,0300	-0,09%	23/10/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	9,4900	-0,11%	23/10/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	10,2900		23/10/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	18,1800		23/10/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	18,1942		23/10/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	11,4300		23/10/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	20,0400		23/10/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	16,7700		23/10/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	13,6300		23/10/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $	12,6000	-0,08%	23/10/2025
INVESCO BALANCED-RISK SELECT A CAP EUR	11,9700	0,08%	23/10/2025
INVESCO BALANCED-RISK SELECT E CAP EUR	11,1700	0,09%	23/10/2025
INVESCO BALANCED-RISK SELECT R CAP EUR	11,0800	0,09%	23/10/2025
INVESCO BOND AM DIS $	34,5972	-0,21%	23/10/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	8,4000	0,24%	23/10/2025

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