Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	25,5600	0,20%	02/12/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	11,7500	0,17%	02/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS $	20,8958	0,23%	02/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,8940	0,16%	02/12/2025
INVESCO ASIA ASSET ALLOCATION A DISM $	10,9789	0,24%	02/12/2025

INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,0533	0,36%	02/12/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR	16,6000	0,36%	02/12/2025
INVESCO ASIA ASSET ALLOCATION R CAP $	10,8500	0,18%	02/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP $	19,9400	0,40%	02/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,1600	0,36%	02/12/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	19,6580	0,43%	02/12/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,5500	0,40%	02/12/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,0400	0,53%	02/12/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	13,8600	0,36%	02/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A $	173,7300	0,48%	02/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	9,7600	0,51%	02/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	11,7632	0,53%	02/12/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	135,8900	0,48%	02/12/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR	123,6900	0,63%	02/12/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	15,3300	0,46%	02/12/2025

INVESCO ASIAN EQUITY A CAP $	16,3400	0,55%	02/12/2025
INVESCO ASIAN EQUITY A CAP EUR HDG	10,4000	0,48%	02/12/2025
INVESCO ASIAN EQUITY A DIS $	16,1242	0,54%	02/12/2025
INVESCO ASIAN EQUITY E CAP EUR	11,8400	0,68%	02/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,7345	-0,14%	02/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,8004	-0,15%	02/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,7006	-0,14%	02/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,2141	0,01%	02/12/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,6376	0,01%	02/12/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,0180	-0,15%	02/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	9,9900		02/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	11,0200	-0,09%	02/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	9,4800	-0,11%	02/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	10,2700	-0,10%	02/12/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	18,1300	-0,33%	02/12/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	18,1441	-0,28%	02/12/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	11,3700	-0,26%	02/12/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	20,0000	-0,30%	02/12/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	16,7200	-0,24%	02/12/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	13,5900	-0,29%	02/12/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $	12,5900	-0,32%	02/12/2025
INVESCO BALANCED-RISK SELECT A CAP EUR	11,9500	-0,33%	02/12/2025
INVESCO BALANCED-RISK SELECT E CAP EUR	11,1500	-0,27%	02/12/2025
INVESCO BALANCED-RISK SELECT R CAP EUR	11,0500	-0,27%	02/12/2025
INVESCO BOND AM DIS $	34,1624	-0,34%	02/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	8,4700	-0,82%	02/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,1100	-0,86%	02/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,1400	-0,85%	02/12/2025
INVESCO CHINA FOCUS EQUITY A CAP $	23,7100	0,38%	02/12/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	7,0800	0,43%	02/12/2025

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