Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	26,4900	-1,01%	13/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,0800	-1,06%	13/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	21,7226	-1,05%	13/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,9839	-1,11%	13/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,3932	-0,93%	13/03/2026

INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,5256	-1,05%	13/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	17,3900	-0,29%	13/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,2300	-0,97%	13/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	20,5100	-1,20%	13/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,3800	-1,30%	13/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	20,4255	-1,24%	13/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,8200	-1,23%	13/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,6300	-0,51%	13/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,2300	-1,25%	13/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	184,7700	-1,36%	13/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	10,2800	-1,44%	13/03/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	12,6125	-1,40%	13/03/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	144,1700	-1,35%	13/03/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	132,9100	-0,60%	13/03/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	16,2800	-1,33%	13/03/2026

INVESCO ASIAN EQUITY A CAP $	17,0200	-1,45%	13/03/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	10,7400	-1,56%	13/03/2026
INVESCO ASIAN EQUITY A DIS $	16,7101	-1,47%	13/03/2026
INVESCO ASIAN EQUITY E CAP EUR	12,4600	-0,72%	13/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,7558	-0,35%	13/03/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,7631	-0,37%	13/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,7653	-0,35%	13/03/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	13,8106	0,42%	13/03/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,8292	0,42%	13/03/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,4892	-0,35%	13/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	11,3000	0,98%	13/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	12,5800	1,13%	13/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	10,8000	1,03%	13/03/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	11,7000	1,12%	13/03/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	19,9600	0,55%	13/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	19,9685	0,50%	13/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,4200	0,57%	13/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	22,0500	0,55%	13/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	18,3700	0,49%	13/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	14,9200	0,47%	13/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	13,9100	0,51%	13/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	13,4000	0,60%	13/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	12,4800	0,65%	13/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,3700	0,65%	13/03/2026
INVESCO BOND AM DIS $	33,9126	-0,61%	13/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	8,9500	-0,44%	13/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,5500	-0,47%	13/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,5800	-0,46%	13/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $	22,4900	0,09%	13/03/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,6700	0,15%	13/03/2026

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