Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO CHINA FOCUS EQUITY E CAP EUR	24,1500	-1,02%	09/12/2025
INVESCO CHINA FOCUS EQUITY R CAP $	21,0400	-1,13%	09/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7200	-0,63%	09/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,7600	-0,69%	09/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,5900	-0,65%	09/12/2025

INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	4,8900	-0,61%	09/12/2025
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	4,4700	-0,45%	09/12/2025
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	4,4800	-0,67%	09/12/2025
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR	33,2400	-1,45%	09/12/2025
INVESCO COMMODITY ALLOCATION A ACC $	11,0200	-1,08%	09/12/2025
INVESCO COMMODITY ALLOCATION AH ACC EUR	6,3100	-0,94%	09/12/2025
INVESCO COMMODITY ALLOCATION E ACC EUR	8,7500	-1,02%	09/12/2025
INVESCO COMMODITY ALLOCATION R CAP $	7,8600	-1,01%	09/12/2025
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD	14,8700	-0,20%	09/12/2025
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR	20,0308	0,05%	09/12/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR	36,9700	-0,14%	09/12/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $	116,2400	-0,18%	09/12/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $	115,9046	-0,18%	09/12/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR	26,5600	-0,19%	09/12/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $	93,0100	-0,19%	09/12/2025

INVESCO DEVELOPING INITIATIVES BOND A CAP $	11,0584	-0,03%	09/12/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR	9,3070	0,03%	09/12/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG	9,5492	-0,04%	09/12/2025
INVESCO DEVELOPING INITIATIVES BOND A DIS $	9,4564	-0,03%	09/12/2025
INVESCO DEVELOPING INITIATIVES BOND A DISM $	10,2524	-0,03%	09/12/2025
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG	8,5545	-0,04%	09/12/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP $	9,5166	-0,03%	09/12/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG	9,2159	-0,04%	09/12/2025
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG	9,0894	-0,04%	09/12/2025
INVESCO DEVELOPING INITIATIVES BOND R DISM $	9,8265	-0,03%	09/12/2025
INVESCO EM.MARKET CORPORATE BOND A CAP $	16,6138	-0,04%	09/12/2025
INVESCO EM.MARKET CORPORATE BOND A DIS $	16,6150	-0,04%	09/12/2025
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR	13,3452	-0,04%	09/12/2025
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR	12,4221	-0,05%	09/12/2025
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG	10,0295	-0,05%	09/12/2025
INVESCO EM.MARKET CORPORATE BOND R DIS $	15,0294	-0,04%	09/12/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR	9,4873	-0,19%	09/12/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR	9,3536	-0,19%	09/12/2025
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR	8,9205	-0,19%	09/12/2025
INVESCO EMERGING MARKETS EQ. E CAP EUR	0
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $	11,4542	-0,23%	09/12/2025
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR	9,7647	-0,24%	09/12/2025
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $	11,1569	-0,23%	09/12/2025
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG	9,7225	-0,24%	09/12/2025
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR	10,0740	-0,17%	09/12/2025
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR	10,2774	-0,17%	09/12/2025
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG	10,0133	-0,24%	09/12/2025
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $	10,6932	-0,24%	09/12/2025
INVESCO ENERGY TRANSITION ENABLEMENT A $	10,3100	-0,39%	09/12/2025
INVESCO ENERGY TRANSITION ENABLEMENT A EUR HDG	4,1000	-0,24%	09/12/2025

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