Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	25,5300	-0,43%	09/12/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	11,7300	-0,42%	09/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS $	20,9321	-0,47%	09/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,8812	-0,32%	09/12/2025
INVESCO ASIA ASSET ALLOCATION A DISM $	10,9748	-0,36%	09/12/2025

INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,1072	-0,36%	09/12/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR	16,5300	-0,36%	09/12/2025
INVESCO ASIA ASSET ALLOCATION R CAP $	10,8400	-0,37%	09/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP $	19,7700	-1,05%	09/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,0600	-1,07%	09/12/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	19,4894	-1,02%	09/12/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,4400	-1,03%	09/12/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	14,8700	-1,00%	09/12/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	13,7400	-1,08%	09/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A $	172,9500	-0,86%	09/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	9,7100	-0,82%	09/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	11,7007	-0,88%	09/12/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	135,2500	-0,86%	09/12/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR	122,7700	-0,80%	09/12/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	15,2600	-0,84%	09/12/2025

INVESCO ASIAN EQUITY A CAP $	16,3300	-0,73%	09/12/2025
INVESCO ASIAN EQUITY A CAP EUR HDG	10,3900	-0,76%	09/12/2025
INVESCO ASIAN EQUITY A DIS $	16,1133	-0,80%	09/12/2025
INVESCO ASIAN EQUITY E CAP EUR	11,8000	-0,76%	09/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,7262	-0,01%	09/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,7913	-0,02%	09/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,7356	-0,01%	09/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,1661	0,05%	09/12/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,5872	0,05%	09/12/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,0406	-0,02%	09/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	9,8700	-0,40%	09/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	10,9000	-0,37%	09/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	9,3700	-0,43%	09/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	10,1500	-0,49%	09/12/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	18,0100	-0,28%	09/12/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	18,0238	-0,28%	09/12/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	11,2900	-0,27%	09/12/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	19,8700	-0,25%	09/12/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	16,6000	-0,30%	09/12/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	13,4900	-0,30%	09/12/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $	12,5100	-0,24%	09/12/2025
INVESCO BALANCED-RISK SELECT A CAP EUR	11,8800	-0,34%	09/12/2025
INVESCO BALANCED-RISK SELECT E CAP EUR	11,0800	-0,27%	09/12/2025
INVESCO BALANCED-RISK SELECT R CAP EUR	10,9800	-0,36%	09/12/2025
INVESCO BOND AM DIS $	34,1743	-0,09%	09/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	8,5300	-0,93%	09/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,1700	-0,85%	09/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,1900	-0,97%	09/12/2025
INVESCO CHINA FOCUS EQUITY A CAP $	23,2200	-1,11%	09/12/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,9300	-1,00%	09/12/2025

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