Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	26,5100	0,38%	13/01/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,1600	0,41%	13/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	21,7346	0,38%	13/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,1636	0,32%	13/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,3932	0,35%	13/01/2026

INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,5236	0,35%	13/01/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	17,1200	0,47%	13/01/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,2500	0,36%	13/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	20,6800	0,19%	13/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,5400	0,17%	13/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	20,3853	0,16%	13/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,9900	0,15%	13/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,5100	0,26%	13/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,3700	0,21%	13/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	183,0300	0,52%	13/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	10,2500	0,49%	13/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	12,3878	0,51%	13/01/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	143,0200	0,52%	13/01/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	129,5600	0,61%	13/01/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	16,1400	0,50%	13/01/2026

INVESCO ASIAN EQUITY A CAP $	17,2700	0,88%	13/01/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	10,9700	0,83%	13/01/2026
INVESCO ASIAN EQUITY A DIS $	17,0574	0,90%	13/01/2026
INVESCO ASIAN EQUITY E CAP EUR	12,4500	0,97%	13/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,8044	0,06%	13/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,8246	0,06%	13/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,8140	0,06%	13/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,2174	0,15%	13/01/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,6352	0,15%	13/01/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,5476	0,06%	13/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	10,3200	0,58%	13/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	11,4300	0,70%	13/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	9,8200	0,61%	13/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	10,6400	0,66%	13/01/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	18,6200	0,43%	13/01/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	18,6253	0,38%	13/01/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	11,6300	0,35%	13/01/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	20,5400	0,39%	13/01/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	17,1500	0,41%	13/01/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	13,9400	0,43%	13/01/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	12,9400	0,39%	13/01/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	12,3600	0,32%	13/01/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	11,5200	0,35%	13/01/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	11,4200	0,35%	13/01/2026
INVESCO BOND AM DIS $	34,3184	-0,17%	13/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	9,0400	-0,33%	13/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,6500	-0,35%	13/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,6800	-0,34%	13/01/2026
INVESCO CHINA FOCUS EQUITY A CAP $	23,9600	0,59%	13/01/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	7,1300	0,56%	13/01/2026

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