Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	26,0400	0,74%	27/10/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,0000	0,76%	27/10/2025
INVESCO ASIA ASSET ALLOCATION A DIS $	21,3529	0,69%	27/10/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,0609	0,80%	27/10/2025
INVESCO ASIA ASSET ALLOCATION A DISM $	11,1980	0,72%	27/10/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,3173	0,70%	27/10/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR	16,8600	0,42%	27/10/2025
INVESCO ASIA ASSET ALLOCATION R CAP $	11,0600	0,73%	27/10/2025
INVESCO ASIA CONSUMER DEMAND A CAP $	20,8800	1,51%	27/10/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,7100	1,47%	27/10/2025

INVESCO ASIA CONSUMER DEMAND A DIS $	20,5856	1,51%	27/10/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,1600	1,46%	27/10/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,7200	1,22%	27/10/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	14,5300	1,54%	27/10/2025
INVESCO ASIA OPPORTUNITIES EQ. A $	181,3300	1,72%	27/10/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	10,2000	1,69%	27/10/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	12,2732	1,72%	27/10/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	141,9500	1,71%	27/10/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR	128,8100	1,43%	27/10/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	16,0100	1,72%	27/10/2025
INVESCO ASIAN EQUITY A CAP $	16,5900	1,41%	27/10/2025
INVESCO ASIAN EQUITY A CAP EUR HDG	10,5900	1,44%	27/10/2025
INVESCO ASIAN EQUITY A DIS $	16,3738	1,41%	27/10/2025
INVESCO ASIAN EQUITY E CAP EUR	12,0000	1,10%	27/10/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,7552	0,02%	27/10/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,8367	0,00%	27/10/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,7645	0,02%	27/10/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,1933	-0,27%	27/10/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,6213	-0,27%	27/10/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,0760	0,01%	27/10/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $	12,7393	0,03%	27/10/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR	13,6696	-0,26%	27/10/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR	13,1875	-0,27%	27/10/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $	11,5903	0,02%	27/10/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	10,1200	0,20%	27/10/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	11,1500	0,27%	27/10/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	9,6000	0,31%	27/10/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	10,4000	0,29%	27/10/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	18,3000	0,11%	27/10/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	18,3145	0,11%	27/10/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	11,5000	0,09%	27/10/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	20,1800	0,15%	27/10/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	16,8800	0,12%	27/10/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	13,7200	0,07%	27/10/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $	12,6900	0,08%	27/10/2025
INVESCO BALANCED-RISK SELECT A CAP EUR	12,0600	0,17%	27/10/2025
INVESCO BALANCED-RISK SELECT E CAP EUR	11,2500	0,18%	27/10/2025
INVESCO BALANCED-RISK SELECT R CAP EUR	11,1600	0,18%	27/10/2025
INVESCO BOND AM DIS $	34,6264	0,17%	27/10/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	8,6600	1,64%	27/10/2025

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