Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	27,6400	0,88%	16/04/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,5700	0,88%	16/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	22,6585	0,80%	16/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,4476	0,93%	16/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,8795	0,80%	16/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $	12,0154	0,86%	16/04/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	17,6500	0,86%	16/04/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,7000	0,86%	16/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	21,6000	1,69%	16/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,9500	1,62%	16/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	21,5117	1,71%	16/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,4700	1,66%	16/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	16,0200	1,71%	16/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,9800	1,70%	16/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	197,0800	1,80%	16/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	10,9400	1,77%	16/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	13,4527	1,75%	16/04/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	153,6400	1,79%	16/04/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	137,9000	1,76%	16/04/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	17,3500	1,82%	16/04/2026

INVESCO ASIAN EQUITY A CAP $	17,9000	1,02%	16/04/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	11,2700	0,99%	16/04/2026
INVESCO ASIAN EQUITY A DIS $	17,6695	1,00%	16/04/2026
INVESCO ASIAN EQUITY E CAP EUR	12,7600	1,03%	16/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,8430	0,03%	16/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,8024	0,02%	16/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,8526	0,03%	16/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,1233	0,00%	16/04/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,5223	0,00%	16/04/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,5603	0,03%	16/04/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	20,4200	0,29%	16/04/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	20,4297	0,30%	16/04/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,6800	0,24%	16/04/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	22,5700	0,31%	16/04/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	18,7900	0,32%	16/04/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	15,2600	0,26%	16/04/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	14,2400	0,28%	16/04/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	13,7100	0,29%	16/04/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	12,7600	0,31%	16/04/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,6500	0,40%	16/04/2026
INVESCO BOND AM DIS $	34,2314		16/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	9,0800	1,91%	16/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,6700	1,88%	16/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,7000	1,87%	16/04/2026
INVESCO CHINA FOCUS EQUITY A CAP $	22,9200	2,37%	16/04/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,7800	2,42%	16/04/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR	23,5200	2,35%	16/04/2026
INVESCO CHINA FOCUS EQUITY R CAP $	20,7200	2,37%	16/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7700		16/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,6600		16/04/2026

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