Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO CHINA FOCUS EQUITY E CAP EUR	24,6300	0,65%	22/01/2026
INVESCO CHINA FOCUS EQUITY R CAP $	21,5600	0,51%	22/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7000	-0,84%	22/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,6800	-0,53%	22/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,5100	-0,44%	22/01/2026

INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	4,8100	-0,62%	22/01/2026
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	4,4300	-0,67%	22/01/2026
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	4,4400	-0,67%	22/01/2026
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR	35,0000	0,23%	22/01/2026
INVESCO COMMODITY ALLOCATION A ACC $	12,0900	0,83%	22/01/2026
INVESCO COMMODITY ALLOCATION AH ACC EUR	6,9000	0,88%	22/01/2026
INVESCO COMMODITY ALLOCATION E ACC EUR	9,5500	0,95%	22/01/2026
INVESCO COMMODITY ALLOCATION R CAP $	8,6100	0,82%	22/01/2026
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD	14,3300	1,99%	22/01/2026
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR	20,5996	2,37%	22/01/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR	39,0400	2,82%	22/01/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $	123,4500	2,73%	22/01/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $	123,0958	2,73%	22/01/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR	28,1400	2,70%	22/01/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $	98,7000	2,73%	22/01/2026

INVESCO DEVELOPING INITIATIVES BOND A CAP $	11,1351	0,28%	22/01/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR	9,3240	0,37%	22/01/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG	9,5925	0,27%	22/01/2026
INVESCO DEVELOPING INITIATIVES BOND A DIS $	9,5222	0,28%	22/01/2026
INVESCO DEVELOPING INITIATIVES BOND A DISM $	10,2764	0,28%	22/01/2026
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG	8,5611	0,27%	22/01/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP $	9,5772	0,27%	22/01/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG	9,2524	0,27%	22/01/2026
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG	9,1239	0,27%	22/01/2026
INVESCO DEVELOPING INITIATIVES BOND R DISM $	9,8480	0,27%	22/01/2026
INVESCO EM.MARKET CORPORATE BOND A CAP $	16,7826	0,16%	22/01/2026
INVESCO EM.MARKET CORPORATE BOND A DIS $	16,7838	0,16%	22/01/2026
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR	13,4482	0,16%	22/01/2026
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR	12,5104	0,16%	22/01/2026
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG	10,1008	0,16%	22/01/2026
INVESCO EM.MARKET CORPORATE BOND R DIS $	15,1694	0,16%	22/01/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR	9,6645	0,53%	22/01/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR	9,5285	0,53%	22/01/2026
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR	9,0796	0,53%	22/01/2026
INVESCO EMERGING MARKETS EQ. E CAP EUR	0
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $	11,7624	0,64%	22/01/2026
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR	10,0016	0,63%	22/01/2026
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $	11,4571	0,64%	22/01/2026
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG	9,9586	0,63%	22/01/2026
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR	10,2832	0,73%	22/01/2026
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR	10,4950	0,73%	22/01/2026
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG	10,2502	0,63%	22/01/2026
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $	10,9716	0,64%	22/01/2026
INVESCO ENERGY TRANSITION ENABLEMENT A $	10,5500	1,83%	22/01/2026
INVESCO ENERGY TRANSITION ENABLEMENT A EUR HDG	4,1800	1,70%	22/01/2026

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