Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	26,6700	-1,19%	04/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,1700	-1,30%	04/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	21,8165	-1,19%	04/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,0480	-1,26%	04/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,4697	-1,16%	04/03/2026

INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,5360	-1,22%	04/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	17,2600	-1,54%	04/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,3100	-1,14%	04/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	20,4200	-1,54%	04/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,3400	-1,65%	04/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	20,1218	-1,60%	04/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,7700	-1,62%	04/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,3500	-1,92%	04/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,1700	-1,60%	04/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	184,2200	-1,52%	04/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	10,2600	-1,54%	04/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	12,4710	-1,48%	04/03/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	143,7600	-1,53%	04/03/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	130,6500	-1,85%	04/03/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	16,2300	-1,52%	04/03/2026

INVESCO ASIAN EQUITY A CAP $	17,1500	-1,66%	04/03/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	10,8400	-1,72%	04/03/2026
INVESCO ASIAN EQUITY A DIS $	16,8403	-1,65%	04/03/2026
INVESCO ASIAN EQUITY E CAP EUR	12,3900	-1,98%	04/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,8800	-0,07%	04/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,8492	-0,08%	04/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,8504	-0,07%	04/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	13,7365	-0,41%	04/03/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,7509	-0,41%	04/03/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,5755	-0,07%	04/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	11,1800	2,29%	04/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	12,4300	2,30%	04/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	10,6800	2,30%	04/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	11,5600	2,21%	04/03/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	19,7900	0,56%	04/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	19,7981	0,51%	04/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,3200	0,57%	04/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	21,8600	0,55%	04/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	18,2200	0,55%	04/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	14,8000	0,54%	04/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	13,7900	0,51%	04/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	13,2700	1,22%	04/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	12,3600	1,23%	04/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,2500	1,24%	04/03/2026
INVESCO BOND AM DIS $	34,5251	0,21%	04/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	9,0600	0,67%	04/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,6600	0,58%	04/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,6900	0,58%	04/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $	22,1900	0,14%	04/03/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,5800	0,15%	04/03/2026

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