Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	28,1900	1,37%	04/05/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,8100	1,34%	04/05/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	23,1183	1,37%	04/05/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,6041	1,38%	04/05/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	12,1082	1,24%	04/05/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $	12,1798	0,68%	04/05/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	18,1200	1,46%	04/05/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,9400	1,36%	04/05/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	22,1800	2,21%	04/05/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	12,2700	2,25%	04/05/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	22,0868	2,22%	04/05/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,8300	2,22%	04/05/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	16,5500	2,29%	04/05/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	15,3800	2,26%	04/05/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	205,0800	2,45%	04/05/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	11,3700	2,43%	04/05/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	13,9987	2,38%	04/05/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	159,8100	2,44%	04/05/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	144,3800	2,53%	04/05/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	18,0500	2,44%	04/05/2026

INVESCO ASIAN EQUITY A CAP $	18,0600	1,40%	04/05/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	11,3600	1,34%	04/05/2026
INVESCO ASIAN EQUITY A DIS $	17,8331	1,43%	04/05/2026
INVESCO ASIAN EQUITY E CAP EUR	12,9500	1,49%	04/05/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,7955	-0,01%	04/05/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,7654	-0,03%	04/05/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,7585	-0,35%	04/05/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,1668	0,08%	04/05/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,5645	0,07%	04/05/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,4778	-0,30%	04/05/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	20,6300	0,54%	04/05/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	20,6402	0,54%	04/05/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,8000	0,47%	04/05/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	22,8100	0,53%	04/05/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	18,9800	0,53%	04/05/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	15,4100	0,52%	04/05/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	14,4000	0,56%	04/05/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	13,8400	0,36%	04/05/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	12,8800	0,39%	04/05/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,7600	0,39%	04/05/2026
INVESCO BOND AM DIS $	33,9947	-0,09%	04/05/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	9,3700	0,64%	04/05/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,9400	0,56%	04/05/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,9800	0,67%	04/05/2026
INVESCO CHINA FOCUS EQUITY A CAP $	22,7500	1,07%	04/05/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,7200	1,05%	04/05/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR	23,4900	1,12%	04/05/2026
INVESCO CHINA FOCUS EQUITY R CAP $	20,5600	1,03%	04/05/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,5400	0,22%	04/05/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,4000	0,19%	04/05/2026

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