Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $	5,6031	-0,23%	09/04/2026
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR	10,5005	-0,24%	09/04/2026
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR	8,6875	-0,07%	09/04/2026
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR	10,2840	-0,24%	09/04/2026
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $	11,8042	-0,24%	09/04/2026
INVESCO EURO BOND A DIS EUR	7,4493	-0,32%	09/04/2026
INVESCO EURO BOND A EUR	7,4523	-0,32%	09/04/2026
INVESCO EURO BOND B EUR	5,6692	-0,32%	09/04/2026
INVESCO EURO BOND E EUR	7,1727	-0,32%	09/04/2026
INVESCO EURO BOND R CAP EUR	9,7406	-0,32%	09/04/2026
INVESCO EURO CORPORATE BOND A CAP EUR	19,2112	-0,21%	09/04/2026
INVESCO EURO CORPORATE BOND B CAP EUR	10,2933	-0,21%	09/04/2026
INVESCO EURO CORPORATE BOND DIS AM EUR	19,2529	-0,21%	09/04/2026
INVESCO EURO CORPORATE BOND E CAP EUR	18,2976	-0,21%	09/04/2026
INVESCO EURO CORPORATE BOND R CAP EUR	12,9695	-0,21%	09/04/2026
INVESCO EURO CORPORATE BOND R DIS EUR	12,9723	-0,21%	09/04/2026
INVESCO EURO EQUITY A CAP EUR	215,7900	-0,88%	09/04/2026
INVESCO EURO EQUITY A DIS EUR	19,8223	-0,89%	09/04/2026
INVESCO EURO EQUITY E CAP EUR	111,8200	-0,88%	09/04/2026
INVESCO EURO EQUITY R CAP EUR	18,4400	-0,86%	09/04/2026

INVESCO EURO EQUITY RH CAP $	19,1300	-0,88%	09/04/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5893	-0,11%	09/04/2026
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7105	-0,12%	09/04/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2483	-0,12%	09/04/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6116	-0,11%	09/04/2026
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR	342,5119	-0,01%	09/04/2026
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR	336,2582	-0,01%	09/04/2026
INVESCO GL. EQ. INCOME ADVANTAGE A $	16,3100	-0,43%	09/04/2026
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD	9,3400	-0,21%	09/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $	13,4468	-0,20%	09/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $	18,5546	-0,20%	09/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $	14,0189	-0,20%	09/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $	18,8503	-0,20%	09/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR	10,5621	-0,21%	09/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR	15,4904	-0,04%	09/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR	10,0756	-0,21%	09/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $	12,5804	-0,21%	09/04/2026
INVESCO GLOBAL CONSUMER TRENDS A $	85,8800	-1,45%	09/04/2026
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG	10,2300	-1,45%	09/04/2026
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR	14,6300	-1,48%	09/04/2026
INVESCO GLOBAL CONSUMER TRENDS B $	65,0600	-1,44%	09/04/2026
INVESCO GLOBAL CONSUMER TRENDS E EUR	60,6900	-1,28%	09/04/2026
INVESCO GLOBAL CONSUMER TRENDS R CAP $	20,9500	-1,46%	09/04/2026
INVESCO GLOBAL EQUITY A CAP $	20,0900	-0,30%	09/04/2026
INVESCO GLOBAL EQUITY A CAP EUR	12,6100	-0,24%	09/04/2026
INVESCO GLOBAL EQUITY A DIS $	11,1200	-0,36%	09/04/2026
INVESCO GLOBAL EQUITY A DIS EUR HDG	9,8000	-0,41%	09/04/2026
INVESCO GLOBAL EQUITY AH CAP EUR	16,7900	-0,36%	09/04/2026
INVESCO GLOBAL EQUITY E CAP EUR	13,2500	-0,15%	09/04/2026

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