Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	26,8500	-0,44%	13/04/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,2200	-0,49%	13/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	22,0182	-0,45%	13/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,1999	-0,47%	13/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,5431	-0,46%	13/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,6868	-0,35%	13/04/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	17,2700	-0,35%	13/04/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,3700	-0,52%	13/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	20,7200	-0,86%	13/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,4800	-0,78%	13/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	20,6384	-0,82%	13/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,9300	-0,84%	13/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,4800	-0,71%	13/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,3700	-0,90%	13/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	187,9300	-0,51%	13/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	10,4300	-0,57%	13/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	12,8331	-0,49%	13/04/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	146,5200	-0,52%	13/04/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	132,4700	-0,37%	13/04/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	16,5400	-0,54%	13/04/2026

INVESCO ASIAN EQUITY A CAP $	17,3000	-0,97%	13/04/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	10,9000	-1,00%	13/04/2026
INVESCO ASIAN EQUITY A DIS $	17,0696	-1,01%	13/04/2026
INVESCO ASIAN EQUITY E CAP EUR	12,4200	-0,88%	13/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,7661	-0,09%	13/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,7554	-0,10%	13/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,7758	-0,09%	13/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,1482	0,07%	13/04/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,5482	0,06%	13/04/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,4914	-0,10%	13/04/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	20,1100	-0,69%	13/04/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	20,1189	-0,74%	13/04/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,4900	-0,72%	13/04/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	22,2200	-0,71%	13/04/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	18,5000	-0,75%	13/04/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	15,0300	-0,73%	13/04/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	14,0200	-0,71%	13/04/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	13,4900	-0,81%	13/04/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	12,5600	-0,79%	13/04/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,4500	-0,72%	13/04/2026
INVESCO BOND AM DIS $	33,9799	-0,13%	13/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	8,8400		13/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,4400	-0,12%	13/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,4700	-0,12%	13/04/2026
INVESCO CHINA FOCUS EQUITY A CAP $	21,9300	-0,77%	13/04/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,4900	-0,76%	13/04/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR	22,6700	-0,61%	13/04/2026
INVESCO CHINA FOCUS EQUITY R CAP $	19,8200	-0,80%	13/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6400	-1,49%	13/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5100	-1,43%	13/04/2026

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