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Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO GLOBAL EQUITY A CAP EUR	14,1700	1,00%	04/09/2026
INVESCO GLOBAL EQUITY A DIS $	12,4400	1,22%	04/09/2026
INVESCO GLOBAL EQUITY A DIS EUR HDG	10,8900	1,21%	04/09/2026
INVESCO GLOBAL EQUITY AH CAP EUR	18,6500	1,19%	04/09/2026
INVESCO GLOBAL EQUITY E CAP EUR	14,8500	1,02%	04/09/2026
INVESCO GLOBAL EQUITY E CAP EUR HDG	10,6200	1,14%	04/09/2026
INVESCO GLOBAL EQUITY INCOME A CAP $	162,3300	0,67%	04/09/2026
INVESCO GLOBAL EQUITY INCOME A DIS $	41,6677	0,69%	04/09/2026
INVESCO GLOBAL EQUITY INCOME A DISM $	26,6426	0,66%	04/09/2026
INVESCO GLOBAL EQUITY INCOME A DISM1 $	27,1743	0,68%	04/09/2026
INVESCO GLOBAL EQUITY INCOME AH EUR	30,0700	0,67%	04/09/2026
INVESCO GLOBAL EQUITY INCOME E CAP EUR	41,4500	0,53%	04/09/2026
INVESCO GLOBAL EQUITY INCOME R CAP $	125,4700	0,67%	04/09/2026
INVESCO GLOBAL EQUITY R CAP EUR	13,5900	0,97%	04/09/2026
INVESCO GLOBAL EQUITY R CAP EUR HDG	10,5100	1,15%	04/09/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP $	12,5461	0,26%	04/09/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG	10,0636	0,25%	04/09/2026
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG	9,9941	0,25%	04/09/2026
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR	10,4773	0,10%	04/09/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR	11,3906	0,10%	04/09/2026

INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG	0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG	9,3389	0,25%	04/09/2026
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $	27,0300	1,20%	04/09/2026
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $	21,9840	1,21%	04/09/2026
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR	22,1900	1,00%	04/09/2026
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $	24,9800	1,17%	04/09/2026
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $	226,6600	0,15%	04/09/2026
INVESCO GLOBAL HIGH YIELD A CAP EUR HDG	23,6800	0,13%	04/09/2026
INVESCO GLOBAL HIGH YIELD AM DIS EUR HDG	14,7822	0,17%	04/09/2026
INVESCO GLOBAL INCOME A CAP EUR	17,6834	0,35%	04/09/2026
INVESCO GLOBAL INCOME A DISQ EUR	17,6733	0,35%	04/09/2026
INVESCO GLOBAL INCOME E CAP EUR	16,6697	0,35%	04/09/2026
INVESCO GLOBAL INCOME E DIS EUR	16,6598	0,35%	04/09/2026
INVESCO GLOBAL INCOME R CAP EUR	13,9911	0,35%	04/09/2026
INVESCO GLOBAL INCOME R DIS EUR	16,2694	0,35%	04/09/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $	15,8400	0,76%	04/09/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $	14,4254	0,71%	04/09/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR	11,3800	0,53%	04/09/2026
INVESCO GLOBAL INCOME RH CAP $	16,8458	0,36%	04/09/2026
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR	10,1063	0,14%	04/09/2026
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR	15,5673	0,22%	04/09/2026
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR	10,7441	0,22%	04/09/2026
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR	14,9569	0,22%	04/09/2026
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR	14,9609	0,22%	04/09/2026
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR	13,2484	0,22%	04/09/2026
INVESCO GREATER CHINA EQUITY A $	95,8000	1,83%	04/09/2026
INVESCO GREATER CHINA EQUITY A EUR HEDGE	53,2800	1,82%	04/09/2026
INVESCO GREATER CHINA EQUITY B $	73,3100	1,82%	04/09/2026
INVESCO GREATER CHINA EQUITY E EUR	67,9600	1,66%	04/09/2026
INVESCO GREATER CHINA EQUITY R CAP $	22,3000	1,83%	04/09/2026

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