Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO PAN EUROPEAN EQ. R CAP EUR	24,7500	3,47%	10/03/2026
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS EUR	35,7350	3,56%	10/03/2026
INVESCO PAN EUROPEAN FOCUS EQUITY CAP A EUR	30,0300	3,55%	10/03/2026
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR	33,6000	3,54%	10/03/2026
INVESCO PAN EUROPEAN FOCUS EQUITY R CAP EUR	32,8400	3,53%	10/03/2026

INVESCO PAN EUROPEAN HIGH INCOME A CAP. EUR	27,2600	1,04%	10/03/2026
INVESCO PAN EUROPEAN HIGH INCOME A DISM1 EUR	14,2052	1,04%	10/03/2026
INVESCO PAN EUROPEAN HIGH INCOME AQ DIS EUR	27,2299	1,02%	10/03/2026
INVESCO PAN EUROPEAN HIGH INCOME B CAP EUR	12,8900	1,02%	10/03/2026
INVESCO PAN EUROPEAN HIGH INCOME CAP AH CHF	12,8600	1,02%	10/03/2026
INVESCO PAN EUROPEAN HIGH INCOME E CAP. EUR	24,6300	1,03%	10/03/2026
INVESCO PAN EUROPEAN HIGH INCOME R CAP EUR	18,0100	1,01%	10/03/2026
INVESCO PAN EUROPEAN HIGH INCOME RH CAP $	13,9900	1,01%	10/03/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. A EUR	38,0600	3,40%	10/03/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. B EUR	29,4000	3,38%	10/03/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. E EUR	31,3800	3,39%	10/03/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. R CAP EUR	15,2800	3,38%	10/03/2026
INVESCO SOCIAL PROGRESS A EUR	38,9900	1,09%	10/03/2026
INVESCO SOCIAL PROGRESS E EUR	33,3100	1,09%	10/03/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $	19,3200	1,26%	10/03/2026

INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $	102,8196	1,29%	10/03/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG	15,6266	1,33%	10/03/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR	58,6700	1,31%	10/03/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR	80,9100	0,60%	10/03/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $	18,2700	1,27%	10/03/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A DIS EUR	29,4937	2,12%	10/03/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR	29,8700	2,12%	10/03/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR HDG	20,2600	2,12%	10/03/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. B EUR	24,0900	2,12%	10/03/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. E EUR	23,5900	2,12%	10/03/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. R CAP EUR	28,0100	2,11%	10/03/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. RH CAP $	17,9800	2,10%	10/03/2026
INVESCO SUSTAINABLE ALLOCATION A CAP $ HDG	13,6399	1,34%	10/03/2026
INVESCO SUSTAINABLE ALLOCATION A CAP EUR	14,7212	1,37%	10/03/2026
INVESCO SUSTAINABLE ALLOCATION E CAP EUR	14,3130	1,37%	10/03/2026
INVESCO SUSTAINABLE ALLOCATION R CAP $ HDG	13,9071	1,33%	10/03/2026
INVESCO SUSTAINABLE ALLOCATION R CAP EUR	13,9255	1,37%	10/03/2026
INVESCO TRANSITION EUROZONE EQ. A CAP EUR	12,9900	-5,80%	04/03/2026
INVESCO TRANSITION EUROZONE EQ. A DIS EUR	12,9829	-5,79%	04/03/2026
INVESCO TRANSITION EUROZONE EQ. E CAP EUR	12,6900	-5,79%	04/03/2026
INVESCO TRANSITION GLOBAL INCOME A CAP EUR	11,9207	1,09%	10/03/2026
INVESCO TRANSITION GLOBAL INCOME A DIS EUR	11,7357	1,09%	10/03/2026
INVESCO TRANSITION GLOBAL INCOME E CAP EUR	11,3150	1,09%	10/03/2026
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG	11,7948	1,07%	10/03/2026
INVESCO TRANSITION GLOBAL INCOME R CAP EUR	11,3064	1,09%	10/03/2026
INVESCO UK EQUITY A DIS GBP	20,2065	2,16%	10/03/2026
INVESCO UK EQUITY E CAP EUR	20,2100	2,23%	10/03/2026
INVESCO US HIGH YIELD BOND A CAP $	16,5582	0,30%	10/03/2026
INVESCO US HIGH YIELD BOND AH CAP EUR	13,2904	0,30%	10/03/2026
INVESCO US HIGH YIELD BOND AH DIS EUR	12,3519	0,30%	10/03/2026

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