Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO GREATER CHINA EQUITY E EUR	56,2200	-1,14%	09/12/2025
INVESCO GREATER CHINA EQUITY R CAP $	18,4800	-1,18%	09/12/2025
INVESCO INDIA BOND A CAP $	12,2824	-0,20%	09/12/2025
INVESCO INDIA BOND A CAP EUR HDG	9,3720	-0,21%	09/12/2025
INVESCO INDIA BOND AH DIS EUR	9,9365	-0,21%	09/12/2025

INVESCO INDIA BOND AM DIS $	12,2718	-0,20%	09/12/2025
INVESCO INDIA BOND AMF DIS $	11,4909	-0,20%	09/12/2025
INVESCO INDIA BOND E CAP EUR	9,3818	-0,14%	09/12/2025
INVESCO INDIA BOND EHM DIS EUR	9,3840	-0,21%	09/12/2025
INVESCO INDIA BOND R CAP EUR	9,2226	-0,14%	09/12/2025
INVESCO INDIA BOND RHM DIS EUR	9,1642	-0,21%	09/12/2025
INVESCO INDIA EQUITY A $	118,6300	0,55%	09/12/2025
INVESCO INDIA EQUITY A CAP $	16,8400	0,54%	09/12/2025
INVESCO INDIA EQUITY A CAP EUR	16,9400	0,59%	09/12/2025
INVESCO INDIA EQUITY AH CAP EUR	13,8300	0,51%	09/12/2025
INVESCO INDIA EQUITY E EUR	88,5700	0,60%	09/12/2025
INVESCO INDIA EQUITY R CAP $	24,8000	0,53%	09/12/2025
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $	0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR	0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY	8.847,0000	-0,05%	09/12/2025

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	27,0900	-0,33%	09/12/2025
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY	7.541,0000	-0,04%	09/12/2025
INVESCO METAVERSE AND AI A CAP $	20,5800	-0,29%	09/12/2025
INVESCO METAVERSE AND AI A1 CAP $	21,7800	-0,27%	09/12/2025
INVESCO METAVERSE AND AI AH CAP EUR	18,9100	-0,32%	09/12/2025
INVESCO METAVERSE AND AI E CAP EUR	17,5600	-0,23%	09/12/2025
INVESCO METAVERSE AND AI E1 CAP EUR	19,2400	-0,21%	09/12/2025
INVESCO MULTI-SECTOR CREDIT A DIS EUR	11,7835	-0,12%	09/12/2025
INVESCO MULTI-SECTOR CREDIT A EUR	3,3933	-0,12%	09/12/2025
INVESCO MULTI-SECTOR CREDIT E DIS EUR	11,4602	-0,12%	09/12/2025
INVESCO MULTI-SECTOR CREDIT E EUR	3,2195	-0,12%	09/12/2025
INVESCO MULTI-SECTOR CREDIT R CAP EUR	10,7710	-0,12%	09/12/2025
INVESCO NET ZERO GL. IG CORP. BOND A CAP $	11,3804	-0,03%	09/12/2025
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR	10,4716	-0,04%	09/12/2025
INVESCO NIPPON SMALL/MID CAP EQ. A JPY	2.339,0000	0,26%	09/12/2025
INVESCO NIPPON SMALL/MID CAP EQ. B JPY	1.816,0000	0,28%	09/12/2025
INVESCO NIPPON SMALL/MID CAP EQ. E EUR	10,6300		09/12/2025
INVESCO PAN EUROPEAN EQ. A $	35,8773	-0,11%	09/12/2025
INVESCO PAN EUROPEAN EQ. A DIS EUR	30,7770	-0,08%	09/12/2025
INVESCO PAN EUROPEAN EQ. A EUR	30,8000	-0,06%	09/12/2025
INVESCO PAN EUROPEAN EQ. B EUR	24,0500	-0,08%	09/12/2025
INVESCO PAN EUROPEAN EQ. E EUR	27,1300	-0,07%	09/12/2025
INVESCO PAN EUROPEAN EQ. INCOME A CAP EUR	23,3920	-0,22%	09/12/2025
INVESCO PAN EUROPEAN EQ. INCOME A DIS EUR	22,6186	-0,24%	09/12/2025
INVESCO PAN EUROPEAN EQ. INCOME E EUR	20,5800	-0,19%	09/12/2025
INVESCO PAN EUROPEAN EQ. INCOME R CAP EUR	13,5300	-0,22%	09/12/2025

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