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Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,0100	0,84%	30/06/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR	21,6500	0,84%	30/06/2026
INVESCO CHINA FOCUS EQUITY R CAP $	18,4500	0,82%	30/06/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,2700	-0,93%	30/06/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,0600	-1,17%	30/06/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	3,9600	-1,00%	30/06/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	4,2500	-1,16%	30/06/2026
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	4,1100	-0,72%	30/06/2026
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	4,1200	-0,96%	30/06/2026
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR	29,7900	0,78%	30/06/2026
INVESCO COMMODITY ALLOCATION A ACC $	12,7900	-0,23%	30/06/2026
INVESCO COMMODITY ALLOCATION AH ACC EUR	7,2400	-0,28%	30/06/2026
INVESCO COMMODITY ALLOCATION E ACC EUR	10,3500	-0,10%	30/06/2026
INVESCO COMMODITY ALLOCATION R CAP $	9,0900	-0,22%	30/06/2026
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD	15,5200	1,84%	30/06/2026
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR	20,1324	1,28%	30/06/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR	42,3900	0,07%	30/06/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $	130,9500	0,04%	30/06/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $	130,5687	0,03%	30/06/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR	29,5200	0,03%	30/06/2026

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $	104,3800	0,04%	30/06/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP $	11,2277	0,01%	30/06/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR	9,6485	0,04%	30/06/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG	9,5920	0,00%	30/06/2026
INVESCO DEVELOPING INITIATIVES BOND A DIS $	9,1863	0,01%	30/06/2026
INVESCO DEVELOPING INITIATIVES BOND A DISM $	10,1270	0,01%	30/06/2026
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG	8,4153	0,00%	30/06/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP $	9,6345	0,01%	30/06/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG	9,2321	0,00%	30/06/2026
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG	9,0948	0,00%	30/06/2026
INVESCO DEVELOPING INITIATIVES BOND R DISM $	9,7035	0,01%	30/06/2026
INVESCO EM.MARKET CORPORATE BOND A CAP $	16,9134	-0,02%	30/06/2026
INVESCO EM.MARKET CORPORATE BOND A DIS $	16,9149	-0,02%	30/06/2026
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR	13,4412	-0,03%	30/06/2026
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR	12,4767	-0,03%	30/06/2026
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG	10,0737	-0,03%	30/06/2026
INVESCO EM.MARKET CORPORATE BOND R DIS $	15,2421	-0,02%	30/06/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR	9,6206	-0,02%	30/06/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR	9,4805	-0,02%	30/06/2026
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR	9,0111	-0,02%	30/06/2026
INVESCO EMERGING MARKETS EQ. E CAP EUR	0
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $	11,7340	0,02%	30/06/2026
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR	9,8680	0,01%	30/06/2026
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $	11,4299	0,02%	30/06/2026
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG	9,8259	0,01%	30/06/2026
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR	10,4910	0,05%	30/06/2026
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR	10,7225	0,05%	30/06/2026
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG	10,0913	0,01%	30/06/2026
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $	10,9121	0,02%	30/06/2026
INVESCO ENERGY TRANSITION ENABLEMENT A $	11,5400		30/06/2026

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