Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR	13,5011	-0,20%	23/10/2025
INVESCO GREATER CHINA EQUITY A $	80,2300	0,48%	23/10/2025
INVESCO GREATER CHINA EQUITY A EUR HEDGE	45,6500	0,48%	23/10/2025
INVESCO GREATER CHINA EQUITY B $	61,8800	0,49%	23/10/2025
INVESCO GREATER CHINA EQUITY E EUR	57,4600	0,47%	23/10/2025
INVESCO GREATER CHINA EQUITY R CAP $	18,7900	0,48%	23/10/2025
INVESCO INDIA BOND A CAP $	12,6473	0,02%	23/10/2025
INVESCO INDIA BOND A CAP EUR HDG	9,6773	0,02%	23/10/2025
INVESCO INDIA BOND AH DIS EUR	10,2602	0,02%	23/10/2025
INVESCO INDIA BOND AM DIS $	12,6367	0,02%	23/10/2025

INVESCO INDIA BOND AMF DIS $	11,8325	0,02%	23/10/2025
INVESCO INDIA BOND E CAP EUR	9,7137	0,00%	23/10/2025
INVESCO INDIA BOND EHM DIS EUR	9,6960	0,02%	23/10/2025
INVESCO INDIA BOND R CAP EUR	9,5513	-0,01%	23/10/2025
INVESCO INDIA BOND RHM DIS EUR	9,4714	0,02%	23/10/2025
INVESCO INDIA EQUITY A $	123,8600	0,01%	23/10/2025
INVESCO INDIA EQUITY A CAP $	17,5900	0,06%	23/10/2025
INVESCO INDIA EQUITY A CAP EUR	17,7700		23/10/2025
INVESCO INDIA EQUITY AH CAP EUR	14,4800		23/10/2025
INVESCO INDIA EQUITY E EUR	93,0200	-0,01%	23/10/2025
INVESCO INDIA EQUITY R CAP $	25,9200	0,04%	23/10/2025
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $	0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR	0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY	8.641,0000	-0,07%	23/10/2025
INVESCO JAPANESE EQUITY ADVANTAGE A DIS EUR HDG	0
INVESCO JAPANESE EQUITY ADVANTAGE A DISA $	0
INVESCO JAPANESE EQUITY ADVANTAGE A DISS $	0
INVESCO JAPANESE EQUITY ADVANTAGE AH CAP EUR HDG	0
INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR	27,1900	-0,69%	23/10/2025
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY	7.372,0000	-0,07%	23/10/2025
INVESCO METAVERSE AND AI A CAP $	20,1700	-0,35%	23/10/2025
INVESCO METAVERSE AND AI A1 CAP $	21,3400	-0,37%	23/10/2025
INVESCO METAVERSE AND AI AH CAP EUR	18,6000	-0,37%	23/10/2025
INVESCO METAVERSE AND AI E CAP EUR	17,3100	-0,40%	23/10/2025
INVESCO METAVERSE AND AI E1 CAP EUR	18,9600	-0,42%	23/10/2025
INVESCO MULTI-SECTOR CREDIT A DIS EUR	11,7787	-0,03%	23/10/2025
INVESCO MULTI-SECTOR CREDIT A EUR	3,3920	-0,03%	23/10/2025
INVESCO MULTI-SECTOR CREDIT E DIS EUR	11,4591	-0,03%	23/10/2025
INVESCO MULTI-SECTOR CREDIT E EUR	3,2193	-0,03%	23/10/2025
INVESCO MULTI-SECTOR CREDIT R CAP EUR	10,7765	-0,03%	23/10/2025
INVESCO NET ZERO GL. IG CORP. BOND A CAP $	11,4345	-0,21%	23/10/2025
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR	10,5496	-0,21%	23/10/2025
INVESCO NIPPON SMALL/MID CAP EQ. A JPY	2.287,0000	0,44%	23/10/2025
INVESCO NIPPON SMALL/MID CAP EQ. B JPY	1.778,0000	0,45%	23/10/2025
INVESCO NIPPON SMALL/MID CAP EQ. E EUR	10,6900	-0,09%	23/10/2025
INVESCO PAN EUROPEAN EQ. A $	34,6271	-0,04%	23/10/2025
INVESCO PAN EUROPEAN EQ. A DIS EUR	29,8662	-0,04%	23/10/2025
INVESCO PAN EUROPEAN EQ. A EUR	29,8800	-0,07%	23/10/2025
INVESCO PAN EUROPEAN EQ. B EUR	23,3500	-0,04%	23/10/2025
INVESCO PAN EUROPEAN EQ. E EUR	26,3400	-0,04%	23/10/2025

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