Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG	9,8640	-0,02%	23/10/2025
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $	10,5069	-0,02%	23/10/2025
INVESCO ENERGY TRANSITION ENABLEMENT A $	10,5300	-0,38%	23/10/2025
INVESCO ENERGY TRANSITION ENABLEMENT A EUR HDG	4,1900	-0,48%	23/10/2025
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $	8,4400	-0,47%	23/10/2025
INVESCO ENERGY TRANSITION ENABLEMENT E EUR	7,6300	-0,52%	23/10/2025
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $	3,0200	-0,33%	23/10/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $	10,7545	-0,18%	23/10/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $	11,1212	-0,18%	23/10/2025
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR	10,6301	-0,18%	23/10/2025

INVESCO ENVIRON. CLIMATE OPPS BOND E EUR	8,7796	-0,20%	23/10/2025
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR	10,4184	-0,18%	23/10/2025
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $	11,8727	-0,18%	23/10/2025
INVESCO EURO BOND A DIS EUR	7,4694	-0,15%	23/10/2025
INVESCO EURO BOND A EUR	7,5516	-0,15%	23/10/2025
INVESCO EURO BOND B EUR	5,7708	-0,16%	23/10/2025
INVESCO EURO BOND E EUR	7,2733	-0,15%	23/10/2025
INVESCO EURO BOND R CAP EUR	9,9023	-0,16%	23/10/2025
INVESCO EURO CORPORATE BOND A CAP EUR	19,4025	-0,12%	23/10/2025
INVESCO EURO CORPORATE BOND B CAP EUR	10,4309	-0,13%	23/10/2025
INVESCO EURO CORPORATE BOND DIS AM EUR	19,4445	-0,12%	23/10/2025
INVESCO EURO CORPORATE BOND E CAP EUR	18,5010	-0,13%	23/10/2025
INVESCO EURO CORPORATE BOND R CAP EUR	13,1409	-0,13%	23/10/2025
INVESCO EURO CORPORATE BOND R DIS EUR	13,1437	-0,13%	23/10/2025
INVESCO EURO EQUITY A CAP EUR	199,6100	0,25%	23/10/2025
INVESCO EURO EQUITY A DIS EUR	18,3389	0,19%	23/10/2025
INVESCO EURO EQUITY E CAP EUR	103,7900	0,24%	23/10/2025
INVESCO EURO EQUITY R CAP EUR	17,1100	0,23%	23/10/2025
INVESCO EURO EQUITY RH CAP $	17,5400	0,23%	23/10/2025
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6164	-0,03%	23/10/2025
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7528	-0,03%	23/10/2025
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2851	-0,03%	23/10/2025
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6574	-0,03%	23/10/2025
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR	340,2681	0,00%	23/10/2025
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR	334,2089	0,00%	23/10/2025
INVESCO GL. EQ. INCOME ADVANTAGE A $	15,7900	-0,32%	23/10/2025
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD	9,2200	0,44%	23/10/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $	13,4916	-0,20%	23/10/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $	18,6160	-0,20%	23/10/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $	14,0652	-0,20%	23/10/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $	18,9139	-0,20%	23/10/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR	10,7002	-0,20%	23/10/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR	15,6733	-0,22%	23/10/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR	10,2191	-0,20%	23/10/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $	12,6630	-0,20%	23/10/2025
INVESCO GLOBAL CONSUMER TRENDS A $	100,0900	-2,64%	23/10/2025
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG	11,9700	-2,68%	23/10/2025
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR	17,2200	-2,60%	23/10/2025
INVESCO GLOBAL CONSUMER TRENDS B $	76,1300	-2,63%	23/10/2025

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