Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	22,9300	0,26%	29/04/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	10,6900	0,28%	29/04/2025
INVESCO ASIA ASSET ALLOCATION A DIS $	18,8064	0,26%	29/04/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,1752	0,18%	29/04/2025
INVESCO ASIA ASSET ALLOCATION A DISM $	9,8611	0,27%	29/04/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $	9,9735	0,19%	29/04/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR	15,2300	-0,07%	29/04/2025
INVESCO ASIA ASSET ALLOCATION R CAP $	9,7700	0,21%	29/04/2025
INVESCO ASIA CONSUMER DEMAND A CAP $	16,9900	0,24%	29/04/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	9,6500	0,21%	29/04/2025

INVESCO ASIA CONSUMER DEMAND A DIS $	16,9175	0,25%	29/04/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	10,8100	0,19%	29/04/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	13,1400		29/04/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	11,8600	0,25%	29/04/2025
INVESCO ASIA OPPORTUNITIES EQ. A $	143,5400	0,17%	29/04/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	8,1800	0,25%	29/04/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	9,7957	0,11%	29/04/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	112,8700	0,17%	29/04/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR	104,7700	-0,08%	29/04/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	12,7200	0,16%	29/04/2025
INVESCO ASIAN EQUITY A CAP $	12,7100	0,32%	29/04/2025
INVESCO ASIAN EQUITY A CAP EUR HDG	8,2100	0,37%	29/04/2025
INVESCO ASIAN EQUITY A DIS $	12,5435	0,26%	29/04/2025
INVESCO ASIAN EQUITY E CAP EUR	9,4500	0,11%	29/04/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $	12,9965	0,28%	29/04/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,4492	0,28%	29/04/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,0070	0,28%	29/04/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	13,7276	0,03%	29/04/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,1645	0,03%	29/04/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $	11,4508	0,28%	29/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $	12,1918	0,34%	29/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR	13,3915	0,09%	29/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR	12,9384	0,09%	29/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $	11,1308	0,34%	29/04/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	9,4100	0,11%	29/04/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	10,2500	0,10%	29/04/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	8,8500	0,23%	29/04/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	9,5900	0,10%	29/04/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	17,2300	0,17%	29/04/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	17,2000	0,17%	29/04/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	10,9500	0,18%	29/04/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	18,9300	0,16%	29/04/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	15,9300	0,19%	29/04/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	12,9600	0,15%	29/04/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $	11,8500	0,17%	29/04/2025
INVESCO BALANCED-RISK SELECT A CAP EUR	11,2400	0,18%	29/04/2025
INVESCO BALANCED-RISK SELECT E CAP EUR	10,5100	0,19%	29/04/2025
INVESCO BALANCED-RISK SELECT R CAP EUR	10,4400	0,19%	29/04/2025
INVESCO BOND AM DIS $	33,9136	0,43%	29/04/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	6,8500	0,15%	29/04/2025

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