Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO GLOBAL EQUITY A DIS $	11,2000	-0,27%	09/12/2025
INVESCO GLOBAL EQUITY A DIS EUR HDG	9,9700	-0,30%	09/12/2025
INVESCO GLOBAL EQUITY AH CAP EUR	17,0700	-0,29%	09/12/2025
INVESCO GLOBAL EQUITY E CAP EUR	13,4000	-0,22%	09/12/2025
INVESCO GLOBAL EQUITY E CAP EUR HDG	9,7600	-0,31%	09/12/2025

INVESCO GLOBAL EQUITY INCOME A CAP $	140,0000	-0,15%	09/12/2025
INVESCO GLOBAL EQUITY INCOME A DIS $	35,9077	-0,16%	09/12/2025
INVESCO GLOBAL EQUITY INCOME A DISM $	22,9767	-0,17%	09/12/2025
INVESCO GLOBAL EQUITY INCOME A DISM1 $	23,4326	-0,15%	09/12/2025
INVESCO GLOBAL EQUITY INCOME AH EUR	26,3700	-0,15%	09/12/2025
INVESCO GLOBAL EQUITY INCOME E CAP EUR	35,8500	-0,08%	09/12/2025
INVESCO GLOBAL EQUITY INCOME R CAP $	108,8200	-0,16%	09/12/2025
INVESCO GLOBAL EQUITY R CAP EUR	12,2800	-0,24%	09/12/2025
INVESCO GLOBAL EQUITY R CAP EUR HDG	9,6700	-0,31%	09/12/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP $	13,0500	-0,06%	09/12/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG	10,6133	-0,07%	09/12/2025
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG	10,5412	-0,06%	09/12/2025
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR	10,8771	0,01%	09/12/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR	11,8602	0,01%	09/12/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG	0

INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG	9,9010	-0,06%	09/12/2025
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $	24,9000	-0,04%	09/12/2025
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $	20,2564	-0,05%	09/12/2025
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR	20,5000		09/12/2025
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $	23,1400	-0,04%	09/12/2025
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $	210,8800	-1,47%	09/12/2025
INVESCO GLOBAL HIGH YIELD A CAP EUR HDG	23,4300	-0,17%	09/12/2025
INVESCO GLOBAL HIGH YIELD AM DIS EUR HDG	14,6168	-0,17%	09/12/2025
INVESCO GLOBAL INCOME A CAP EUR	16,6509	-0,14%	09/12/2025
INVESCO GLOBAL INCOME A DISQ EUR	16,6450	-0,14%	09/12/2025
INVESCO GLOBAL INCOME E CAP EUR	15,7541	-0,14%	09/12/2025
INVESCO GLOBAL INCOME E DIS EUR	15,7484	-0,14%	09/12/2025
INVESCO GLOBAL INCOME R CAP EUR	13,2423	-0,14%	09/12/2025
INVESCO GLOBAL INCOME R DIS EUR	15,4020	-0,14%	09/12/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $	14,5700	-0,75%	09/12/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $	13,2734	-0,76%	09/12/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR	10,4900	-0,66%	09/12/2025
INVESCO GLOBAL INCOME RH CAP $	15,7244	-0,14%	09/12/2025
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR	10,2968	-0,02%	09/12/2025
INVESCO GLOBAL REAL ASSETS A DIS $	19,2554	-0,78%	09/12/2025
INVESCO GLOBAL REAL ASSETS AH CAP EUR	13,0900	-0,83%	09/12/2025
INVESCO GLOBAL REAL ASSETS E CAP EUR	13,9400	-0,78%	09/12/2025
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR	15,7224	-0,02%	09/12/2025
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR	10,9099	-0,02%	09/12/2025
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR	15,1339	-0,02%	09/12/2025
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR	15,1386	-0,02%	09/12/2025
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR	13,4495	-0,02%	09/12/2025
INVESCO GREATER CHINA EQUITY A $	78,9600	-1,21%	09/12/2025
INVESCO GREATER CHINA EQUITY A EUR HEDGE	44,7900	-1,21%	09/12/2025
INVESCO GREATER CHINA EQUITY B $	60,8200	-1,22%	09/12/2025

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