Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO CHINA FOCUS EQUITY E CAP EUR	23,5700	1,38%	10/03/2026
INVESCO CHINA FOCUS EQUITY R CAP $	20,5200	2,09%	10/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,5100	3,20%	10/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,3900	2,47%	10/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,2500	2,41%	10/03/2026

INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	4,5500	2,48%	10/03/2026
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	4,2700	2,64%	10/03/2026
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	4,2800	2,64%	10/03/2026
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR	32,8600	2,05%	10/03/2026
INVESCO COMMODITY ALLOCATION A ACC $	13,9200	1,02%	10/03/2026
INVESCO COMMODITY ALLOCATION AH ACC EUR	7,9400	1,02%	10/03/2026
INVESCO COMMODITY ALLOCATION E ACC EUR	11,0400	0,27%	10/03/2026
INVESCO COMMODITY ALLOCATION R CAP $	9,9100	1,02%	10/03/2026
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD	12,6100	4,56%	10/03/2026
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR	19,3401	3,09%	10/03/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR	37,0900	2,69%	10/03/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $	116,7500	3,40%	10/03/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $	116,4175	3,40%	10/03/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR	26,5100	3,47%	10/03/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $	93,2600	3,40%	10/03/2026

INVESCO DEVELOPING INITIATIVES BOND A CAP $	11,1516	0,21%	10/03/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR	9,3887	-0,48%	10/03/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG	9,5807	0,20%	10/03/2026
INVESCO DEVELOPING INITIATIVES BOND A DIS $	9,1255	0,21%	10/03/2026
INVESCO DEVELOPING INITIATIVES BOND A DISM $	10,1976	0,21%	10/03/2026
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG	8,4961	0,20%	10/03/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP $	9,5852	0,20%	10/03/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG	9,2351	0,20%	10/03/2026
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG	9,1045	0,20%	10/03/2026
INVESCO DEVELOPING INITIATIVES BOND R DISM $	9,7750	0,20%	10/03/2026
INVESCO EM.MARKET CORPORATE BOND A CAP $	16,7520	0,17%	10/03/2026
INVESCO EM.MARKET CORPORATE BOND A DIS $	16,7532	0,17%	10/03/2026
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR	13,3885	0,16%	10/03/2026
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR	12,4469	0,16%	10/03/2026
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG	10,0495	0,16%	10/03/2026
INVESCO EM.MARKET CORPORATE BOND R DIS $	15,1284	0,16%	10/03/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR	9,5975	1,76%	10/03/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR	8,8610	1,76%	10/03/2026
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR	9,0083	1,75%	10/03/2026
INVESCO EMERGING MARKETS EQ. E CAP EUR	0
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $	11,6781	2,50%	10/03/2026
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR	9,8916	2,55%	10/03/2026
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $	11,3742	2,50%	10/03/2026
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG	9,8482	2,55%	10/03/2026
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR	10,2544	1,79%	10/03/2026
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR	10,4700	1,79%	10/03/2026
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG	10,1300	2,55%	10/03/2026
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $	10,8825	2,50%	10/03/2026
INVESCO ENERGY TRANSITION ENABLEMENT A $	10,4200	2,26%	10/03/2026
INVESCO ENERGY TRANSITION ENABLEMENT A EUR HDG	4,1100	2,24%	10/03/2026

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