Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	27,2100	1,34%	14/04/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,3800	1,31%	14/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	22,3137	1,34%	14/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,3173	1,43%	14/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,7046	1,40%	14/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,8306	1,23%	14/04/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	17,3600	0,52%	14/04/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,5300	1,41%	14/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	21,1000	1,83%	14/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,6800	1,74%	14/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	21,0112	1,81%	14/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,1700	1,86%	14/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,6300	0,97%	14/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,6300	1,81%	14/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	192,1500	2,25%	14/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	10,6700	2,30%	14/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	13,1166	2,21%	14/04/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	149,8100	2,25%	14/04/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	134,2800	1,37%	14/04/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	16,9200	2,30%	14/04/2026

INVESCO ASIAN EQUITY A CAP $	17,6400	1,97%	14/04/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	11,1100	1,93%	14/04/2026
INVESCO ASIAN EQUITY A DIS $	17,4186	2,04%	14/04/2026
INVESCO ASIAN EQUITY E CAP EUR	12,5600	1,13%	14/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,8034	0,27%	14/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,7793	0,27%	14/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,8130	0,27%	14/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,0646	-0,59%	14/04/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,4621	-0,59%	14/04/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,5248	0,27%	14/04/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	20,3200	1,04%	14/04/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	20,3394	1,10%	14/04/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,6300	1,12%	14/04/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	22,4600	1,08%	14/04/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	18,7000	1,08%	14/04/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	15,1900	1,06%	14/04/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	14,1800	1,14%	14/04/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	13,6700	1,33%	14/04/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	12,7200	1,27%	14/04/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,6000	1,20%	14/04/2026
INVESCO BOND AM DIS $	34,1722	0,57%	14/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	8,9800	1,58%	14/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,5800	1,66%	14/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,6100	1,65%	14/04/2026
INVESCO CHINA FOCUS EQUITY A CAP $	22,2400	1,41%	14/04/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,5800	1,39%	14/04/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR	22,7900	0,53%	14/04/2026
INVESCO CHINA FOCUS EQUITY R CAP $	20,1000	1,41%	14/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6800	0,86%	14/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5500	0,73%	14/04/2026

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