Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	26,9700	0,82%	10/04/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,2800	0,82%	10/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	22,1167	0,82%	10/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,2390	0,80%	10/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,5970	0,82%	10/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,7279	0,71%	10/04/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	17,3300	0,46%	10/04/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,4300	0,88%	10/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	20,9000	1,26%	10/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,5700	1,22%	10/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	20,8088	1,24%	10/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,0400	1,24%	10/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,5900	0,91%	10/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,5000	1,26%	10/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	188,9000	1,04%	10/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	10,4900	1,06%	10/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	12,8961	0,99%	10/04/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	147,2900	1,04%	10/04/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	132,9600	0,68%	10/04/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	16,6300	1,03%	10/04/2026

INVESCO ASIAN EQUITY A CAP $	17,4700	1,04%	10/04/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	11,0100	1,10%	10/04/2026
INVESCO ASIAN EQUITY A DIS $	17,2441	1,09%	10/04/2026
INVESCO ASIAN EQUITY E CAP EUR	12,5300	0,80%	10/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,7786	0,13%	10/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,7643	0,11%	10/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,7881	0,13%	10/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,1387	-0,22%	10/04/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,5389	-0,23%	10/04/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,5033	0,13%	10/04/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	20,2500	0,35%	10/04/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	20,2693	0,40%	10/04/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,5800	0,32%	10/04/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	22,3800	0,36%	10/04/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	18,6400	0,38%	10/04/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	15,1400	0,40%	10/04/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	14,1200	0,36%	10/04/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	13,6000	0,44%	10/04/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	12,6600	0,48%	10/04/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,5400	0,40%	10/04/2026
INVESCO BOND AM DIS $	34,0243	0,04%	10/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	8,8400	1,49%	10/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,4500	1,56%	10/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,4800	1,56%	10/04/2026
INVESCO CHINA FOCUS EQUITY A CAP $	22,1000	0,91%	10/04/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,5400	0,93%	10/04/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR	22,8100	0,57%	10/04/2026
INVESCO CHINA FOCUS EQUITY R CAP $	19,9800	0,91%	10/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7100	1,07%	10/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5900	0,72%	10/04/2026

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