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Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO PAN EUROPEAN HIGH INCOME A CAP. EUR	28,2100	0,18%	04/09/2026
INVESCO PAN EUROPEAN HIGH INCOME A DISM1 EUR	14,7045	0,13%	04/09/2026
INVESCO PAN EUROPEAN HIGH INCOME AQ DIS EUR	28,1754	0,14%	04/09/2026
INVESCO PAN EUROPEAN HIGH INCOME B CAP EUR	13,2800	0,15%	04/09/2026
INVESCO PAN EUROPEAN HIGH INCOME CAP AH CHF	13,1500	0,15%	04/09/2026
INVESCO PAN EUROPEAN HIGH INCOME E CAP. EUR	25,4300	0,16%	04/09/2026
INVESCO PAN EUROPEAN HIGH INCOME R CAP EUR	18,5800	0,16%	04/09/2026
INVESCO PAN EUROPEAN HIGH INCOME RH CAP $	14,5400	0,21%	04/09/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. A EUR	41,4800	0,92%	04/09/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. B EUR	31,8900	0,92%	04/09/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. E EUR	34,0700	0,92%	04/09/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. R CAP EUR	16,6000	0,97%	04/09/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $	21,2600	0,81%	04/09/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $	113,7692	0,80%	04/09/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG	17,1321	0,83%	04/09/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR	63,9700	0,80%	04/09/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR	88,9500	0,66%	04/09/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $	20,0300	0,81%	04/09/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A DIS EUR	32,1083	0,31%	04/09/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR	32,1000	0,31%	04/09/2026

INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR HDG	21,9000	0,27%	04/09/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. B EUR	25,7700	0,31%	04/09/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. E EUR	25,2400	0,32%	04/09/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. R CAP EUR	30,0000	0,30%	04/09/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. RH CAP $	19,4000	0,31%	04/09/2026
INVESCO SUSTAINABLE ALLOCATION A CAP $ HDG	14,9579	0,69%	04/09/2026
INVESCO SUSTAINABLE ALLOCATION A CAP EUR	16,0084	0,68%	04/09/2026
INVESCO SUSTAINABLE ALLOCATION E CAP EUR	15,5422	0,68%	04/09/2026
INVESCO SUSTAINABLE ALLOCATION R CAP $ HDG	15,1998	0,69%	04/09/2026
INVESCO SUSTAINABLE ALLOCATION R CAP EUR	15,0917	0,68%	04/09/2026
INVESCO TRANSITION GLOBAL INCOME A CAP EUR	12,2709	0,55%	04/09/2026
INVESCO TRANSITION GLOBAL INCOME A DIS EUR	12,2733	0,55%	04/09/2026
INVESCO TRANSITION GLOBAL INCOME E CAP EUR	11,6191	0,55%	04/09/2026
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG	12,2194	0,55%	04/09/2026
INVESCO TRANSITION GLOBAL INCOME R CAP EUR	11,6097	0,55%	04/09/2026
INVESCO UK EQUITY A DIS GBP	21,6456	0,47%	04/09/2026
INVESCO UK EQUITY E CAP EUR	21,4800	0,61%	04/09/2026
INVESCO US HIGH YIELD BOND A CAP $	16,8357	0,13%	04/09/2026
INVESCO US HIGH YIELD BOND AH CAP EUR	13,3992	0,12%	04/09/2026
INVESCO US HIGH YIELD BOND AH DIS EUR	13,3808	0,12%	04/09/2026
INVESCO US HIGH YIELD BOND AM DIS $	16,8362	0,13%	04/09/2026
INVESCO US HIGH YIELD BOND E CAP EUR	16,8587	-0,03%	04/09/2026
INVESCO US HIGH YIELD BOND R CAP $	15,2445	0,13%	04/09/2026
INVESCO US VALUE EQUITY A CAP $	90,9800	0,57%	04/09/2026
INVESCO US VALUE EQUITY A DIS $	87,0995	0,57%	04/09/2026
INVESCO US VALUE EQUITY E CAP EUR	46,9900	0,43%	04/09/2026
INVESCO US VALUE EQUITY R CAP $	70,4100	0,57%	04/09/2026
INVESCO USD ULTRA-SHORT TERM DEBT A $	111,5852	0,03%	04/09/2026
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $	12,3423	0,03%	04/09/2026

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