Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $	8,2600	-0,48%	09/12/2025
INVESCO ENERGY TRANSITION ENABLEMENT E EUR	7,4400	-0,27%	09/12/2025
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $	2,9600	-0,34%	09/12/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $	10,7149	-0,02%	09/12/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $	11,0802	-0,02%	09/12/2025

INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR	10,5619	-0,03%	09/12/2025
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR	8,7034	0,04%	09/12/2025
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR	10,3495	-0,03%	09/12/2025
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $	11,8183	-0,02%	09/12/2025
INVESCO EURO BOND A DIS EUR	7,3904	-0,04%	09/12/2025
INVESCO EURO BOND A EUR	7,4718	-0,04%	09/12/2025
INVESCO EURO BOND B EUR	5,7026	-0,04%	09/12/2025
INVESCO EURO BOND E EUR	7,1950	-0,04%	09/12/2025
INVESCO EURO BOND R CAP EUR	9,7888	-0,04%	09/12/2025
INVESCO EURO CORPORATE BOND A CAP EUR	19,2402	-0,07%	09/12/2025
INVESCO EURO CORPORATE BOND B CAP EUR	10,3339	-0,07%	09/12/2025
INVESCO EURO CORPORATE BOND DIS AM EUR	19,2817	-0,07%	09/12/2025
INVESCO EURO CORPORATE BOND E CAP EUR	18,3404	-0,07%	09/12/2025
INVESCO EURO CORPORATE BOND R CAP EUR	13,0193	-0,07%	09/12/2025
INVESCO EURO CORPORATE BOND R DIS EUR	13,0221	-0,07%	09/12/2025

INVESCO EURO EQUITY A CAP EUR	202,1500	-0,18%	09/12/2025
INVESCO EURO EQUITY A DIS EUR	18,5834	-0,13%	09/12/2025
INVESCO EURO EQUITY E CAP EUR	105,0100	-0,17%	09/12/2025
INVESCO EURO EQUITY R CAP EUR	17,3100	-0,17%	09/12/2025
INVESCO EURO EQUITY RH CAP $	17,8000	-0,17%	09/12/2025
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6004	-0,03%	09/12/2025
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7339	-0,03%	09/12/2025
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2666	-0,03%	09/12/2025
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6368	-0,03%	09/12/2025
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR	340,9134	0,00%	09/12/2025
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR	334,8007	0,00%	09/12/2025
INVESCO GL. EQ. INCOME ADVANTAGE A $	16,0300	-0,06%	09/12/2025
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD	8,9100	-0,78%	09/12/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $	13,4364	-0,02%	09/12/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $	18,5399	-0,02%	09/12/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $	14,0078	-0,02%	09/12/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $	18,8367	-0,02%	09/12/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR	10,6272	-0,02%	09/12/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR	15,5290	0,05%	09/12/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR	10,1461	-0,02%	09/12/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $	12,5999	-0,02%	09/12/2025
INVESCO GLOBAL CONSUMER TRENDS A $	97,8400	-0,18%	09/12/2025
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG	11,6600	-0,17%	09/12/2025
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR	16,7700	-0,18%	09/12/2025
INVESCO GLOBAL CONSUMER TRENDS B $	74,3400	-0,17%	09/12/2025
INVESCO GLOBAL CONSUMER TRENDS E EUR	69,4900	-0,11%	09/12/2025
INVESCO GLOBAL CONSUMER TRENDS R CAP $	23,9200	-0,21%	09/12/2025
INVESCO GLOBAL EQUITY A CAP $	20,2300	-0,30%	09/12/2025
INVESCO GLOBAL EQUITY A CAP EUR	12,7300	-0,31%	09/12/2025

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