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Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,4000	1,43%	04/09/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR	22,6400	1,16%	04/09/2026
INVESCO CHINA FOCUS EQUITY R CAP $	19,6600	1,29%	04/09/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7200	-0,21%	04/09/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5600	-0,36%	04/09/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,3200	-0,46%	04/09/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	4,6600	-0,43%	04/09/2026
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	4,4500	-0,45%	04/09/2026
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	4,4600	-0,45%	04/09/2026
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR	30,5400	0,79%	04/09/2026
INVESCO COMMODITY ALLOCATION A ACC $	15,2600	0,26%	04/09/2026
INVESCO COMMODITY ALLOCATION AH ACC EUR	8,6200	0,35%	04/09/2026
INVESCO COMMODITY ALLOCATION E ACC EUR	12,1000	0,17%	04/09/2026
INVESCO COMMODITY ALLOCATION R CAP $	10,8300	0,28%	04/09/2026
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD	13,3600	2,77%	04/09/2026
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR	20,5082	0,65%	04/09/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR	39,3700	1,42%	04/09/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $	124,1200	1,56%	04/09/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $	123,7697	1,57%	04/09/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR	27,8800	1,57%	04/09/2026

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $	98,8100	1,56%	04/09/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP $	11,1922	0,12%	04/09/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR	9,4356	-0,03%	04/09/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG	9,5347	0,12%	04/09/2026
INVESCO DEVELOPING INITIATIVES BOND A DIS $	9,1576	0,12%	04/09/2026
INVESCO DEVELOPING INITIATIVES BOND A DISM $	9,9569	0,12%	04/09/2026
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG	8,2735	0,12%	04/09/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP $	9,5962	0,12%	04/09/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG	9,1689	0,12%	04/09/2026
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG	9,0297	0,12%	04/09/2026
INVESCO DEVELOPING INITIATIVES BOND R DISM $	9,5456	0,12%	04/09/2026
INVESCO EM.MARKET CORPORATE BOND A CAP $	16,9045	0,05%	04/09/2026
INVESCO EM.MARKET CORPORATE BOND A DIS $	16,9055	0,05%	04/09/2026
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR	13,3958	0,05%	04/09/2026
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR	12,4234	0,05%	04/09/2026
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG	10,0306	0,05%	04/09/2026
INVESCO EM.MARKET CORPORATE BOND R DIS $	15,2147	0,05%	04/09/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR	9,6464	0,39%	04/09/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR	9,5060	0,39%	04/09/2026
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR	9,0233	0,39%	04/09/2026
INVESCO EMERGING MARKETS EQ. E CAP EUR	0
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $	11,8697	0,45%	04/09/2026
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR	9,9516	0,44%	04/09/2026
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $	11,5618	0,45%	04/09/2026
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG	9,9088	0,44%	04/09/2026
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR	10,3956	0,29%	04/09/2026
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR	10,6313	0,29%	04/09/2026
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG	10,1670	0,44%	04/09/2026
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $	11,0241	0,44%	04/09/2026
INVESCO ENERGY TRANSITION ENABLEMENT A $	11,5800	1,40%	04/09/2026

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