Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	26,7500	-0,59%	09/04/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,1800	-0,57%	09/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	21,9361	-0,60%	09/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,1739	-0,63%	09/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,5028	-0,58%	09/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,6457	-0,53%	09/04/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	17,2500	-0,40%	09/04/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,3300	-0,61%	09/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	20,6400	-1,48%	09/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,4300	-1,47%	09/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	20,5532	-1,48%	09/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,8800	-1,53%	09/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,4500	-1,34%	09/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,3200	-1,45%	09/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	186,9600	-1,33%	09/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	10,3800	-1,33%	09/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	12,7700	-1,30%	09/04/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	145,7800	-1,33%	09/04/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	132,0600	-1,17%	09/04/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	16,4600	-1,32%	09/04/2026

INVESCO ASIAN EQUITY A CAP $	17,2900	-1,09%	09/04/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	10,8900	-1,09%	09/04/2026
INVESCO ASIAN EQUITY A DIS $	17,0587	-1,14%	09/04/2026
INVESCO ASIAN EQUITY E CAP EUR	12,4300	-0,96%	09/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,7609	0,09%	09/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,7543	0,09%	09/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,7706	0,09%	09/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,1705	0,26%	09/04/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,5717	0,25%	09/04/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,4875	0,09%	09/04/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	20,1800	-1,46%	09/04/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	20,1891	-1,47%	09/04/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,5400	-1,49%	09/04/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	22,3000	-1,46%	09/04/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	18,5700	-1,43%	09/04/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	15,0800	-1,44%	09/04/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	14,0700	-1,47%	09/04/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	13,5400	-2,03%	09/04/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	12,6000	-2,02%	09/04/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,4900	-2,04%	09/04/2026
INVESCO BOND AM DIS $	34,0095	-0,22%	09/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	8,7100	-0,91%	09/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,3200	-0,83%	09/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,3500	-0,83%	09/04/2026
INVESCO CHINA FOCUS EQUITY A CAP $	21,9000	-1,44%	09/04/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,4800	-1,37%	09/04/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR	22,6800	-1,31%	09/04/2026
INVESCO CHINA FOCUS EQUITY R CAP $	19,8000	-1,44%	09/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6600	-1,27%	09/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5500	-1,07%	09/04/2026

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