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Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO INDIA BOND A CAP $	11,8943	0,18%	04/09/2026
INVESCO INDIA BOND A CAP EUR HDG	8,9558	0,18%	04/09/2026
INVESCO INDIA BOND AH DIS EUR	9,4947	0,18%	04/09/2026
INVESCO INDIA BOND AM DIS $	11,8857	0,18%	04/09/2026
INVESCO INDIA BOND AMF DIS $	11,1289	0,18%	04/09/2026
INVESCO INDIA BOND E CAP EUR	9,0692	0,03%	04/09/2026
INVESCO INDIA BOND EHM DIS EUR	8,9358	0,17%	04/09/2026
INVESCO INDIA BOND R CAP EUR	8,9021	0,03%	04/09/2026
INVESCO INDIA BOND RHM DIS EUR	8,7133	0,17%	04/09/2026
INVESCO INDIA EQUITY A $	114,1700	-0,39%	04/09/2026
INVESCO INDIA EQUITY A CAP $	16,2100	-0,37%	04/09/2026
INVESCO INDIA EQUITY A CAP EUR	16,3300	-0,55%	04/09/2026
INVESCO INDIA EQUITY AH CAP EUR	13,0800	-0,38%	04/09/2026
INVESCO INDIA EQUITY E EUR	84,9400	-0,55%	04/09/2026
INVESCO INDIA EQUITY R CAP $	23,7500	-0,38%	04/09/2026
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $	0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR	0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY	10.958,0000	0,53%	04/09/2026
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	33,4900	0,39%	04/09/2026
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY	9.294,0000	0,54%	04/09/2026
INVESCO MULTI-SECTOR CREDIT A DIS EUR	11,8425	0,11%	04/09/2026
INVESCO MULTI-SECTOR CREDIT A EUR	3,4104	0,11%	04/09/2026
INVESCO MULTI-SECTOR CREDIT E DIS EUR	11,4966	0,11%	04/09/2026
INVESCO MULTI-SECTOR CREDIT E EUR	3,2298	0,11%	04/09/2026
INVESCO MULTI-SECTOR CREDIT R CAP EUR	10,7698	0,11%	04/09/2026
INVESCO NET ZERO GL. IG CORP. BOND A CAP $	11,3477	0,13%	04/09/2026
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR	10,3074	0,12%	04/09/2026
INVESCO NIPPON SMALL/MID CAP EQ. A JPY	2.937,0000	1,94%	04/09/2026
INVESCO NIPPON SMALL/MID CAP EQ. B JPY	2.265,0000	1,98%	04/09/2026
INVESCO NIPPON SMALL/MID CAP EQ. E EUR	13,2800	1,76%	04/09/2026
INVESCO PAN EUROPEAN CORE SYSTEMATIC EQ. A EUR	42,6000	0,64%	04/09/2026
INVESCO PAN EUROPEAN CORE SYSTEMATIC EQ. E EUR	36,3400	0,66%	04/09/2026
INVESCO PAN EUROPEAN EQ. A $	43,0380	0,72%	04/09/2026
INVESCO PAN EUROPEAN EQ. A DIS EUR	37,0008	0,56%	04/09/2026
INVESCO PAN EUROPEAN EQ. A EUR	37,0400	0,57%	04/09/2026
INVESCO PAN EUROPEAN EQ. B EUR	28,8100	0,56%	04/09/2026
INVESCO PAN EUROPEAN EQ. E EUR	32,5000	0,56%	04/09/2026
INVESCO PAN EUROPEAN EQ. INCOME A CAP EUR	27,2873	0,56%	04/09/2026
INVESCO PAN EUROPEAN EQ. INCOME A DIS EUR	26,5359	0,52%	04/09/2026
INVESCO PAN EUROPEAN EQ. INCOME E EUR	23,8900	0,55%	04/09/2026
INVESCO PAN EUROPEAN EQ. INCOME R CAP EUR	15,7000	0,58%	04/09/2026
INVESCO PAN EUROPEAN EQ. R CAP EUR	27,8500	0,54%	04/09/2026
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS EUR	40,0838	0,56%	04/09/2026
INVESCO PAN EUROPEAN FOCUS EQUITY CAP A EUR	33,3900	0,57%	04/09/2026
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR	37,2700	0,57%	04/09/2026
INVESCO PAN EUROPEAN FOCUS EQUITY R CAP EUR	36,4100	0,58%	04/09/2026

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