Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,0500	0,25%	23/10/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,0700	0,12%	23/10/2025
INVESCO CHINA FOCUS EQUITY A CAP $	24,4600	0,66%	23/10/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	7,3200	0,69%	23/10/2025
INVESCO CHINA FOCUS EQUITY E CAP EUR	25,5800	0,63%	23/10/2025
INVESCO CHINA FOCUS EQUITY R CAP $	22,1900	0,63%	23/10/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,9500	-0,20%	23/10/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	6,0700	-0,16%	23/10/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,8700	-0,20%	23/10/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	5,1600	-0,39%	23/10/2025

INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	4,7100	-0,21%	23/10/2025
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	4,7200	-0,21%	23/10/2025
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR	34,3500	0,70%	23/10/2025
INVESCO COMMODITY ALLOCATION A ACC $	10,5600	0,76%	23/10/2025
INVESCO COMMODITY ALLOCATION AH ACC EUR	6,0600	0,83%	23/10/2025
INVESCO COMMODITY ALLOCATION E ACC EUR	8,4300	0,72%	23/10/2025
INVESCO COMMODITY ALLOCATION R CAP $	7,5300	0,80%	23/10/2025
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD	15,3000	-2,61%	23/10/2025
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR	20,2847	1,17%	23/10/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR	36,8800	-0,35%	23/10/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $	115,2800	-0,32%	23/10/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $	114,9491	-0,32%	23/10/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR	26,4300	-0,30%	23/10/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $	92,3300	-0,31%	23/10/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP $	11,0533	-0,12%	23/10/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR	9,3475	-0,14%	23/10/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG	9,5712	-0,12%	23/10/2025
INVESCO DEVELOPING INITIATIVES BOND A DIS $	9,4522	-0,12%	23/10/2025
INVESCO DEVELOPING INITIATIVES BOND A DISM $	10,3422	-0,12%	23/10/2025
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG	8,6343	-0,12%	23/10/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP $	9,5184	-0,12%	23/10/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG	9,2431	-0,12%	23/10/2025
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG	9,1185	-0,12%	23/10/2025
INVESCO DEVELOPING INITIATIVES BOND R DISM $	9,9098	-0,12%	23/10/2025
INVESCO EM.MARKET CORPORATE BOND A CAP $	16,5575	-0,08%	23/10/2025
INVESCO EM.MARKET CORPORATE BOND A DIS $	16,5587	-0,08%	23/10/2025
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR	13,3368	-0,08%	23/10/2025
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR	12,4223	-0,09%	23/10/2025
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG	10,0297	-0,09%	23/10/2025
INVESCO EM.MARKET CORPORATE BOND R DIS $	14,9917	-0,09%	23/10/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR	9,4025	-0,05%	23/10/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR	9,2699	-0,05%	23/10/2025
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR	8,8491	-0,06%	23/10/2025
INVESCO EMERGING MARKETS EQ. E CAP EUR	0
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $	11,2447	-0,02%	23/10/2025
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR	9,6131	-0,02%	23/10/2025
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $	10,9528	-0,02%	23/10/2025
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG	9,5714	-0,02%	23/10/2025
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR	9,9484	-0,04%	23/10/2025
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR	10,1449	-0,04%	23/10/2025

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