Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO PAN EUROPEAN EQ. INCOME A CAP EUR	23,1181	0,35%	23/10/2025
INVESCO PAN EUROPEAN EQ. INCOME A DIS EUR	22,3617	0,36%	23/10/2025
INVESCO PAN EUROPEAN EQ. INCOME E EUR	20,3500	0,35%	23/10/2025
INVESCO PAN EUROPEAN EQ. INCOME R CAP EUR	13,3800	0,30%	23/10/2025
INVESCO PAN EUROPEAN EQ. R CAP EUR	22,5800	-0,04%	23/10/2025
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS EUR	33,6234	0,24%	23/10/2025
INVESCO PAN EUROPEAN FOCUS EQUITY CAP A EUR	28,0000	0,25%	23/10/2025
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR	31,3900	0,26%	23/10/2025
INVESCO PAN EUROPEAN FOCUS EQUITY R CAP EUR	30,6900	0,26%	23/10/2025
INVESCO PAN EUROPEAN HIGH INCOME A CAP. EUR	26,9100	-0,04%	23/10/2025

INVESCO PAN EUROPEAN HIGH INCOME A DISM1 EUR	14,0276		23/10/2025
INVESCO PAN EUROPEAN HIGH INCOME AQ DIS EUR	26,8980		23/10/2025
INVESCO PAN EUROPEAN HIGH INCOME B CAP EUR	12,7700		23/10/2025
INVESCO PAN EUROPEAN HIGH INCOME CAP AH CHF	12,8100		23/10/2025
INVESCO PAN EUROPEAN HIGH INCOME E CAP. EUR	24,3600	-0,04%	23/10/2025
INVESCO PAN EUROPEAN HIGH INCOME R CAP EUR	17,8300	-0,06%	23/10/2025
INVESCO PAN EUROPEAN HIGH INCOME RH CAP $	13,7400		23/10/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. A EUR	38,2900	1,27%	23/10/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. B EUR	29,6900	1,26%	23/10/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. E EUR	31,6600	1,28%	23/10/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. R CAP EUR	15,4100	1,25%	23/10/2025
INVESCO SOCIAL PROGRESS A EUR	38,6200	-0,16%	23/10/2025
INVESCO SOCIAL PROGRESS E EUR	33,0500	-0,15%	23/10/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $	18,4900	-0,27%	23/10/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $	98,9612	-0,27%	23/10/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG	15,1727	-0,28%	23/10/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR	56,6800	-0,26%	23/10/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR	77,9300	-0,28%	23/10/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $	17,5300	-0,28%	23/10/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A DIS EUR	28,8328	0,30%	23/10/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR	28,8200	0,28%	23/10/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR HDG	19,6900	0,31%	23/10/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. B EUR	23,3300	0,30%	23/10/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. E EUR	22,8500	0,31%	23/10/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. R CAP EUR	27,1000	0,30%	23/10/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. RH CAP $	17,2300	0,29%	23/10/2025
INVESCO SUSTAINABLE ALLOCATION A CAP $ HDG	13,0323	-0,47%	23/10/2025
INVESCO SUSTAINABLE ALLOCATION A CAP EUR	14,1868	-0,47%	23/10/2025
INVESCO SUSTAINABLE ALLOCATION E CAP EUR	13,8090	-0,47%	23/10/2025
INVESCO SUSTAINABLE ALLOCATION R CAP $ HDG	13,3225	-0,47%	23/10/2025
INVESCO SUSTAINABLE ALLOCATION R CAP EUR	13,4544	-0,47%	23/10/2025
INVESCO TRANSITION EUROZONE EQ. A CAP EUR	12,4900	0,24%	23/10/2025
INVESCO TRANSITION EUROZONE EQ. A DIS EUR	12,4756	0,25%	23/10/2025
INVESCO TRANSITION EUROZONE EQ. E CAP EUR	12,2300	0,33%	23/10/2025
INVESCO TRANSITION GLOBAL INCOME A CAP EUR	12,2734	-0,26%	23/10/2025
INVESCO TRANSITION GLOBAL INCOME A DIS EUR	12,2770	-0,26%	23/10/2025
INVESCO TRANSITION GLOBAL INCOME E CAP EUR	11,6718	-0,26%	23/10/2025
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG	12,0740	-0,26%	23/10/2025
INVESCO TRANSITION GLOBAL INCOME R CAP EUR	11,6634	-0,26%	23/10/2025
INVESCO UK EQUITY A DIS GBP	19,0103	0,75%	23/10/2025

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