Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	25,8000	-0,92%	02/04/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	11,7500	-0,93%	02/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	21,1644	-0,92%	02/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,7657	-0,98%	02/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,0857	-0,96%	02/04/2026

INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,2144	-1,09%	02/04/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	16,8700	-0,18%	02/04/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	10,9300	-0,91%	02/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	19,5900	-1,85%	02/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	10,8600	-1,90%	02/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	19,5096	-1,87%	02/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,2300	-1,92%	02/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	14,8700	-1,13%	02/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	13,5900	-1,88%	02/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	176,2200	-2,03%	02/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	9,7900	-2,10%	02/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	12,0349	-2,05%	02/04/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	137,4300	-2,04%	02/04/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	126,2200	-1,30%	02/04/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	15,5200	-2,02%	02/04/2026

INVESCO ASIAN EQUITY A CAP $	16,3800	-2,03%	02/04/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	10,3200	-2,09%	02/04/2026
INVESCO ASIAN EQUITY A DIS $	16,0808	-2,05%	02/04/2026
INVESCO ASIAN EQUITY E CAP EUR	11,9500	-1,32%	02/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,6581	-0,11%	02/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,6926	-0,12%	02/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,6677	-0,11%	02/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	13,6602	0,64%	02/04/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,6649	0,64%	02/04/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,3958	-0,12%	02/04/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	11,3000		23/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	12,5800		23/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	10,8000		23/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	11,6900	-0,09%	23/03/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	19,8500	-0,70%	02/04/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	19,8583	-0,75%	02/04/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,3300	-0,72%	02/04/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	21,9300	-0,72%	02/04/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	18,2600	-0,76%	02/04/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	14,8300	-0,74%	02/04/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	13,8400	-0,72%	02/04/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	13,3000	-0,97%	02/04/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	12,3800	-0,96%	02/04/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,2700	-0,97%	02/04/2026
INVESCO BOND AM DIS $	33,6840	-0,70%	02/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	8,5800	-0,81%	02/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,1900	-0,85%	02/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,2200	-0,84%	02/04/2026
INVESCO CHINA FOCUS EQUITY A CAP $	21,2400	-1,67%	02/04/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,2900	-1,72%	02/04/2026

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