Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	27,9800	0,39%	29/04/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,7200	0,39%	29/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	22,9541	0,43%	29/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,5389	0,31%	29/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	12,0275	0,34%	29/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $	12,1798	0,51%	29/04/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	17,9900	0,28%	29/04/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,8500	0,34%	29/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	21,9200	0,64%	29/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	12,1300	0,66%	29/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	21,8312	0,64%	29/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,6700	0,66%	29/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	16,3600	0,55%	29/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	15,2000	0,66%	29/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	202,7700	0,82%	29/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	11,2400	0,81%	29/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	13,8412	0,76%	29/04/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	158,0300	0,82%	29/04/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	142,7500	0,71%	29/04/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	17,8500	0,85%	29/04/2026

INVESCO ASIAN EQUITY A CAP $	17,9400	0,50%	29/04/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	11,2900	0,53%	29/04/2026
INVESCO ASIAN EQUITY A DIS $	17,7131	0,56%	29/04/2026
INVESCO ASIAN EQUITY E CAP EUR	12,8600	0,39%	29/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,8221	-0,03%	29/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,7842	-0,03%	29/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,8316	-0,03%	29/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,1917	-0,13%	29/04/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,5909	-0,13%	29/04/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,5382	-0,03%	29/04/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	20,4700	-0,05%	29/04/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	20,4898		29/04/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,7100		29/04/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	22,6300	-0,04%	29/04/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	18,8300	-0,05%	29/04/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	15,3000		29/04/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	14,2900		29/04/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	13,7500	0,07%	29/04/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	12,7900	0,08%	29/04/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,6700		29/04/2026
INVESCO BOND AM DIS $	34,0391	-0,04%	29/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	9,2600	0,98%	29/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,8400	0,91%	29/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,8700	0,91%	29/04/2026
INVESCO CHINA FOCUS EQUITY A CAP $	22,7500	1,84%	29/04/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,7200	1,82%	29/04/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR	23,5000	1,78%	29/04/2026
INVESCO CHINA FOCUS EQUITY R CAP $	20,5700	1,88%	29/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,5500	-0,22%	29/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,4100	-0,37%	29/04/2026

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