Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	26,0900	1,16%	02/01/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	11,9700	1,18%	02/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	21,4070	1,24%	02/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,0352	1,13%	02/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,2026	1,09%	02/01/2026

INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,2673	0,54%	02/01/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	16,7700	1,39%	02/01/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,0700	1,19%	02/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	20,2500	2,38%	02/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,3100	2,35%	02/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	19,9637	2,43%	02/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,7300	2,41%	02/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,1300	2,65%	02/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,0700	2,40%	02/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	178,9400	2,65%	02/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	10,0300	2,66%	02/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	12,1067	2,65%	02/01/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	139,8600	2,65%	02/01/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	126,1200	2,87%	02/01/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	15,7800	2,60%	02/01/2026

INVESCO ASIAN EQUITY A CAP $	16,9400	2,11%	02/01/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	10,7600	2,09%	02/01/2026
INVESCO ASIAN EQUITY A DIS $	16,7210	2,12%	02/01/2026
INVESCO ASIAN EQUITY E CAP EUR	12,1600	2,36%	02/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,7777	-0,10%	02/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,8114	-0,11%	02/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,7354	-0,48%	02/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,1255	0,12%	02/01/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,5420	0,12%	02/01/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,0424	-0,42%	02/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	9,9400	-0,50%	02/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	10,9900	-0,54%	02/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	9,4500	-0,53%	02/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	10,2400	-0,49%	02/01/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	18,1200	-0,44%	02/01/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	18,1341	-0,44%	02/01/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	11,3400	-0,35%	02/01/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	20,0000	-0,40%	02/01/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	16,7000	-0,42%	02/01/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	13,5700	-0,44%	02/01/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	12,6000	-0,40%	02/01/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	12,0000	-0,17%	02/01/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	11,1900	-0,09%	02/01/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	11,0900	-0,18%	02/01/2026
INVESCO BOND AM DIS $	34,2770	-0,51%	02/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	8,7100	0,46%	02/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,3300	0,48%	02/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,3600	0,48%	02/01/2026
INVESCO CHINA FOCUS EQUITY A CAP $	23,5000	2,35%	02/01/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	7,0000	2,34%	02/01/2026

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