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Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ENERGY TRANSITION ENABLEMENT A EUR HDG	4,5200	1,35%	04/09/2026
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $	9,2400	1,32%	04/09/2026
INVESCO ENERGY TRANSITION ENABLEMENT E EUR	8,3300	1,09%	04/09/2026
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $	3,3000	1,23%	04/09/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $	10,6771	0,15%	04/09/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $	5,4568	0,15%	04/09/2026
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR	10,3845	0,15%	04/09/2026
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR	8,6797	0,00%	04/09/2026
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR	10,1641	0,15%	04/09/2026
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $	11,7161	0,15%	04/09/2026
INVESCO EURO BOND A DIS EUR	7,3789	0,11%	04/09/2026
INVESCO EURO BOND A EUR	7,3822	0,11%	04/09/2026
INVESCO EURO BOND B EUR	5,5936	0,11%	04/09/2026
INVESCO EURO BOND E EUR	7,1008	0,11%	04/09/2026
INVESCO EURO BOND R CAP EUR	9,6216	0,11%	04/09/2026
INVESCO EURO CORPORATE BOND A CAP EUR	19,1536	0,12%	04/09/2026
INVESCO EURO CORPORATE BOND B CAP EUR	10,2322	0,12%	04/09/2026
INVESCO EURO CORPORATE BOND DIS AM EUR	19,1953	0,12%	04/09/2026
INVESCO EURO CORPORATE BOND E CAP EUR	18,2242	0,12%	04/09/2026
INVESCO EURO CORPORATE BOND R CAP EUR	12,8940	0,12%	04/09/2026

INVESCO EURO CORPORATE BOND R DIS EUR	12,8974	0,12%	04/09/2026
INVESCO EURO EQUITY A CAP EUR	244,6200	0,68%	04/09/2026
INVESCO EURO EQUITY A DIS EUR	22,4732	0,69%	04/09/2026
INVESCO EURO EQUITY E CAP EUR	126,3700	0,68%	04/09/2026
INVESCO EURO EQUITY R CAP EUR	20,8400	0,68%	04/09/2026
INVESCO EURO EQUITY RH CAP $	21,7500	0,69%	04/09/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6246	0,05%	04/09/2026
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7230	0,05%	04/09/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2734	0,05%	04/09/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6253	0,05%	04/09/2026
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR	345,3471	0,01%	04/09/2026
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR	338,9068	0,01%	04/09/2026
INVESCO GL. EQ. INCOME ADVANTAGE A $	18,4000	0,99%	04/09/2026
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD	9,5400	0,74%	04/09/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $	13,3915	0,14%	04/09/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $	18,4781	0,14%	04/09/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $	13,9608	0,14%	04/09/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $	18,7728	0,14%	04/09/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR	10,4505	0,14%	04/09/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR	15,4784	-0,01%	04/09/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR	9,9590	0,14%	04/09/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $	12,4932	0,14%	04/09/2026
INVESCO GLOBAL CONSUMER TRENDS A $	91,0800	2,74%	04/09/2026
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG	10,8100	2,76%	04/09/2026
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR	15,3400	2,68%	04/09/2026
INVESCO GLOBAL CONSUMER TRENDS B $	68,7500	2,73%	04/09/2026
INVESCO GLOBAL CONSUMER TRENDS E EUR	64,4500	2,58%	04/09/2026
INVESCO GLOBAL CONSUMER TRENDS R CAP $	22,1500	2,74%	04/09/2026
INVESCO GLOBAL EQUITY A CAP $	22,4600	1,17%	04/09/2026

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