Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	24,2100	0,12%	03/07/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	11,2400	0,09%	03/07/2025
INVESCO ASIA ASSET ALLOCATION A DIS $	19,8618	0,16%	03/07/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,5474		03/07/2025
INVESCO ASIA ASSET ALLOCATION A DISM $	10,4155	0,13%	03/07/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $	10,5312	0,18%	03/07/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR	15,5000	-0,13%	03/07/2025
INVESCO ASIA ASSET ALLOCATION R CAP $	10,3100	0,10%	03/07/2025
INVESCO ASIA CONSUMER DEMAND A CAP $	18,7100	0,43%	03/07/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	10,5900	0,47%	03/07/2025

INVESCO ASIA CONSUMER DEMAND A DIS $	18,6356	0,45%	03/07/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	11,8800	0,42%	03/07/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	13,9500	0,29%	03/07/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	13,0500	0,46%	03/07/2025
INVESCO ASIA OPPORTUNITIES EQ. A $	159,2400	0,36%	03/07/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	9,0400	0,33%	03/07/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	10,8679	0,29%	03/07/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	125,0100	0,35%	03/07/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR	111,9600	0,13%	03/07/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	14,0900	0,28%	03/07/2025
INVESCO ASIAN EQUITY A CAP $	14,2600	0,71%	03/07/2025
INVESCO ASIAN EQUITY A CAP EUR HDG	9,1700	0,55%	03/07/2025
INVESCO ASIAN EQUITY A DIS $	14,0734	0,70%	03/07/2025
INVESCO ASIAN EQUITY E CAP EUR	10,2100	0,49%	03/07/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,2501	0,07%	03/07/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,5752	0,06%	03/07/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,2595	0,07%	03/07/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	13,5012	-0,16%	03/07/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	13,9237	-0,16%	03/07/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $	11,6585	0,07%	03/07/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $	12,3725	-0,08%	03/07/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR	13,1100	-0,30%	03/07/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR	12,6597	-0,30%	03/07/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $	11,2817	-0,08%	03/07/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	9,5500	0,53%	03/07/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	10,4400	0,48%	03/07/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	9,0000	0,45%	03/07/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	9,7600	0,51%	03/07/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	17,5200	0,29%	03/07/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	17,4900	0,34%	03/07/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	11,0800	0,27%	03/07/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	19,2700	0,31%	03/07/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	16,1800	0,31%	03/07/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	13,1600	0,30%	03/07/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $	12,0900	0,33%	03/07/2025
INVESCO BALANCED-RISK SELECT A CAP EUR	11,4900	0,26%	03/07/2025
INVESCO BALANCED-RISK SELECT E CAP EUR	10,7400	0,28%	03/07/2025
INVESCO BALANCED-RISK SELECT R CAP EUR	10,6600	0,28%	03/07/2025
INVESCO BOND AM DIS $	34,5096		03/07/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	7,1100	0,71%	03/07/2025

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