Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	26,7500	1,79%	10/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,2100	1,83%	10/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	21,9361	1,75%	10/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,0737	1,94%	10/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,5007	1,78%	10/03/2026

INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,6276	1,79%	10/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	17,3100	1,11%	10/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,3400	1,80%	10/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	20,7700	3,64%	10/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,5300	3,69%	10/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	20,6810	3,63%	10/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,9900	3,67%	10/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,6000	2,90%	10/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,4100	3,59%	10/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	187,2700	3,95%	10/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	10,4300	4,09%	10/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	12,7910	4,01%	10/03/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	146,1300	3,95%	10/03/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	132,7500	3,24%	10/03/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	16,5000	3,97%	10/03/2026

INVESCO ASIAN EQUITY A CAP $	17,3200	3,16%	10/03/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	10,9400	3,21%	10/03/2026
INVESCO ASIAN EQUITY A DIS $	17,0031	3,09%	10/03/2026
INVESCO ASIAN EQUITY E CAP EUR	12,5000	2,46%	10/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,8424	0,22%	10/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,8217	0,21%	10/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,8520	0,22%	10/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	13,6946	-0,47%	10/03/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,7049	-0,47%	10/03/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,5686	0,21%	10/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	11,3900	3,26%	10/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	12,6700	3,34%	10/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	10,8800	3,32%	10/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	11,7800	3,33%	10/03/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	19,9700	1,27%	10/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	19,9786	1,27%	10/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,4300	1,30%	10/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	22,0600	1,29%	10/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	18,3800	1,27%	10/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	14,9300	1,22%	10/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	13,9100	1,24%	10/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	13,3900	1,52%	10/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	12,4700	1,55%	10/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,3600	1,56%	10/03/2026
INVESCO BOND AM DIS $	34,3701	0,91%	10/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	9,1000	2,02%	10/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,7000	1,99%	10/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,7300	1,99%	10/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $	22,6800	2,12%	10/03/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,7300	2,12%	10/03/2026

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