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Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ENERGY TRANSITION ENABLEMENT A EUR HDG	4,5200		30/06/2026
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $	9,2200		30/06/2026
INVESCO ENERGY TRANSITION ENABLEMENT E EUR	8,4800		30/06/2026
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $	3,3000		30/06/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $	10,8411	0,06%	30/06/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $	5,6627	0,05%	30/06/2026
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR	10,5743	0,05%	30/06/2026
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR	8,9858	0,09%	30/06/2026
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR	10,3528	0,05%	30/06/2026
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $	11,9111	0,05%	30/06/2026
INVESCO EURO BOND A DIS EUR	7,5505	0,06%	30/06/2026
INVESCO EURO BOND A EUR	7,5536	0,07%	30/06/2026
INVESCO EURO BOND B EUR	5,7336	0,06%	30/06/2026
INVESCO EURO BOND E EUR	7,2677	0,06%	30/06/2026
INVESCO EURO BOND R CAP EUR	9,8574	0,06%	30/06/2026
INVESCO EURO CORPORATE BOND A CAP EUR	19,4923	0,06%	30/06/2026
INVESCO EURO CORPORATE BOND B CAP EUR	10,4268	0,06%	30/06/2026
INVESCO EURO CORPORATE BOND DIS AM EUR	19,5347	0,06%	30/06/2026
INVESCO EURO CORPORATE BOND E CAP EUR	18,5548	0,06%	30/06/2026
INVESCO EURO CORPORATE BOND R CAP EUR	13,1386	0,06%	30/06/2026

INVESCO EURO CORPORATE BOND R DIS EUR	13,1421	0,06%	30/06/2026
INVESCO EURO EQUITY A CAP EUR	238,7800	1,02%	30/06/2026
INVESCO EURO EQUITY A DIS EUR	21,9406	1,04%	30/06/2026
INVESCO EURO EQUITY E CAP EUR	123,5200	1,02%	30/06/2026
INVESCO EURO EQUITY R CAP EUR	20,3700	1,04%	30/06/2026
INVESCO EURO EQUITY RH CAP $	21,1900	1,00%	30/06/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6726	0,02%	30/06/2026
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7708	0,02%	30/06/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,3241	0,02%	30/06/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6775	0,02%	30/06/2026
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR	344,5098	0,01%	30/06/2026
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR	338,1458	0,01%	30/06/2026
INVESCO GL. EQ. INCOME ADVANTAGE A $	17,7100	0,62%	30/06/2026
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD	9,7200	-0,72%	30/06/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $	13,6059	0,07%	30/06/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $	18,7742	0,07%	30/06/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $	14,1848	0,07%	30/06/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $	19,0734	0,07%	30/06/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR	10,6487	0,06%	30/06/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR	16,0373	0,10%	30/06/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR	10,1525	0,06%	30/06/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $	12,7092	0,07%	30/06/2026
INVESCO GLOBAL CONSUMER TRENDS A $	104,8600	1,79%	30/06/2026
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG	12,4600	1,80%	30/06/2026
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR	17,7600	1,78%	30/06/2026
INVESCO GLOBAL CONSUMER TRENDS B $	79,2800	1,78%	30/06/2026
INVESCO GLOBAL CONSUMER TRENDS E EUR	75,7400	1,81%	30/06/2026
INVESCO GLOBAL CONSUMER TRENDS R CAP $	25,5400	1,79%	30/06/2026
INVESCO GLOBAL EQUITY A CAP $	21,3300	0,14%	30/06/2026

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