Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	27,8700	-0,68%	28/04/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,6700	-0,71%	28/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	22,8556	-0,64%	28/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,5128	-0,61%	28/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,9871	-0,67%	28/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $	12,1181	-0,67%	28/04/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	17,9400	-0,17%	28/04/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,8100	-0,59%	28/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	21,7800	-0,82%	28/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	12,0500	-0,82%	28/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	21,6927	-0,78%	28/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,5800	-0,80%	28/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	16,2700	-0,37%	28/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	15,1000	-0,79%	28/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	201,1200	-0,81%	28/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	11,1500	-0,89%	28/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	13,7362	-0,76%	28/04/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	156,7500	-0,82%	28/04/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	141,7400	-0,38%	28/04/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	17,7000	-0,84%	28/04/2026

INVESCO ASIAN EQUITY A CAP $	17,8500	-0,61%	28/04/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	11,2300	-0,62%	28/04/2026
INVESCO ASIAN EQUITY A DIS $	17,6150	-0,61%	28/04/2026
INVESCO ASIAN EQUITY E CAP EUR	12,8100	-0,16%	28/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,8259	-0,12%	28/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,7866	-0,13%	28/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,8356	-0,12%	28/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,2106	0,32%	28/04/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,6104	0,32%	28/04/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,5419	-0,12%	28/04/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	20,4800	-0,29%	28/04/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	20,4898	-0,34%	28/04/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,7100	-0,31%	28/04/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	22,6400	-0,31%	28/04/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	18,8400	-0,32%	28/04/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	15,3000	-0,33%	28/04/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	14,2900	-0,35%	28/04/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	13,7400	-0,43%	28/04/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	12,7800	-0,47%	28/04/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,6700	-0,47%	28/04/2026
INVESCO BOND AM DIS $	34,0539	-0,35%	28/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	9,1700	-0,22%	28/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,7600	-0,23%	28/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,7900	-0,23%	28/04/2026
INVESCO CHINA FOCUS EQUITY A CAP $	22,3400	-1,06%	28/04/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,6000	-1,05%	28/04/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR	23,0900	-0,65%	28/04/2026
INVESCO CHINA FOCUS EQUITY R CAP $	20,1900	-1,08%	28/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,5600	0,44%	28/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,4300	0,74%	28/04/2026

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