Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	25,5400	0,20%	23/12/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	11,7300	0,26%	23/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS $	20,9484	0,23%	23/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,8812	0,33%	23/12/2025
INVESCO ASIA ASSET ALLOCATION A DISM $	10,9882	0,24%	23/12/2025

INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,1072	0,18%	23/12/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR	16,3200	-0,31%	23/12/2025
INVESCO ASIA ASSET ALLOCATION R CAP $	10,8400	0,18%	23/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP $	19,5300	0,26%	23/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	10,9200	0,28%	23/12/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	19,2575	0,27%	23/12/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,2800	0,24%	23/12/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	14,5000	-0,28%	23/12/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	13,5700	0,22%	23/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A $	171,8100	0,32%	23/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	9,6400	0,31%	23/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	11,6278	0,27%	23/12/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	134,3100	0,31%	23/12/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR	120,3500	-0,22%	23/12/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	15,1600	0,33%	23/12/2025

INVESCO ASIAN EQUITY A CAP $	16,4400	0,43%	23/12/2025
INVESCO ASIAN EQUITY A CAP EUR HDG	10,4500	0,38%	23/12/2025
INVESCO ASIAN EQUITY A DIS $	16,2219	0,40%	23/12/2025
INVESCO ASIAN EQUITY E CAP EUR	11,7200	-0,17%	23/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,7625	0,08%	23/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,8067	0,07%	23/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,7721	0,09%	23/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,0202	-0,45%	23/12/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,4350	-0,45%	23/12/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,0693	0,08%	23/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	9,9300	1,02%	23/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	10,9800	1,10%	23/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	9,4400	1,07%	23/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	10,2300	1,19%	23/12/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	18,1200	0,78%	23/12/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	18,1241	0,72%	23/12/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	11,3400	0,71%	23/12/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	19,9900	0,76%	23/12/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	16,6900	0,72%	23/12/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	13,5700	0,74%	23/12/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $	12,5900	0,80%	23/12/2025
INVESCO BALANCED-RISK SELECT A CAP EUR	11,9800	0,76%	23/12/2025
INVESCO BALANCED-RISK SELECT E CAP EUR	11,1700	0,72%	23/12/2025
INVESCO BALANCED-RISK SELECT R CAP EUR	11,0800	0,82%	23/12/2025
INVESCO BOND AM DIS $	34,3943	0,39%	23/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	8,6600	-0,23%	23/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,2900	-0,12%	23/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,3100	-0,24%	23/12/2025
INVESCO CHINA FOCUS EQUITY A CAP $	23,1000	0,26%	23/12/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,8900	0,29%	23/12/2025

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