Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	26,4200	-2,11%	19/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,0500	-2,11%	19/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	21,6734	-2,08%	19/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,9582	-2,21%	19/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,3663	-2,08%	19/03/2026

INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,4848	-2,09%	19/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	17,3300	-1,53%	19/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,2000	-2,10%	19/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	20,2900	-3,33%	19/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,2600	-3,35%	19/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	20,2018	-3,36%	19/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,6800	-3,35%	19/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,4500	-2,77%	19/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,0800	-3,36%	19/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	183,0400	-3,67%	19/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	10,1800	-3,78%	19/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	12,4970	-3,64%	19/03/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	142,8000	-3,68%	19/03/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	131,5300	-3,10%	19/03/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	16,1200	-3,70%	19/03/2026

INVESCO ASIAN EQUITY A CAP $	16,8100	-3,34%	19/03/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	10,6100	-3,37%	19/03/2026
INVESCO ASIAN EQUITY A DIS $	16,5040	-3,31%	19/03/2026
INVESCO ASIAN EQUITY E CAP EUR	12,3000	-2,77%	19/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,7023	-0,43%	19/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,7262	-0,44%	19/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,7119	-0,43%	19/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	13,7446	0,16%	19/03/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,7576	0,16%	19/03/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,4392	-0,43%	19/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	11,3000		19/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	12,5800		19/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	10,8000	-0,09%	19/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	11,6900	-0,09%	19/03/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	19,9000	-1,14%	19/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	19,9084	-1,15%	19/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,3700	-1,20%	19/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	21,9800	-1,17%	19/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	18,3100	-1,19%	19/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	14,8800	-1,13%	19/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	13,8700	-1,14%	19/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	13,3100	-1,48%	19/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	12,4000	-1,43%	19/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,2900	-1,44%	19/03/2026
INVESCO BOND AM DIS $	33,7945	-0,82%	19/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	8,6800	-2,58%	19/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,3000	-2,58%	19/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,3300	-2,57%	19/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $	21,9900	-3,13%	19/03/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,5200	-3,12%	19/03/2026

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