Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	26,3000	-0,04%	09/01/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,0600	-0,08%	09/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	21,5708		09/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,0994		09/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,3126		09/01/2026

INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,4430		09/01/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	17,0200	0,24%	09/01/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,1600	-0,09%	09/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	20,4400	0,49%	09/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,4200	0,53%	09/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	20,1534	0,47%	09/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,8400	0,47%	09/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,3700	0,79%	09/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,2000	0,50%	09/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	180,6300	0,22%	09/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	10,1200	0,20%	09/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	12,2212	0,17%	09/01/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	141,1500	0,22%	09/01/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	128,1200	0,49%	09/01/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	15,9300	0,19%	09/01/2026

INVESCO ASIAN EQUITY A CAP $	17,0900	0,06%	09/01/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	10,8600	0,09%	09/01/2026
INVESCO ASIAN EQUITY A DIS $	16,8729	0,06%	09/01/2026
INVESCO ASIAN EQUITY E CAP EUR	12,3500	0,41%	09/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,7986	-0,04%	09/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,8220	-0,05%	09/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,8081	-0,04%	09/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,2388	0,23%	09/01/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,6576	0,23%	09/01/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,5431	-0,05%	09/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	10,1400	0,60%	09/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	11,2200	0,63%	09/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	9,6500	0,63%	09/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	10,4500	0,58%	09/01/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	18,3900	0,27%	09/01/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	18,4047	0,27%	09/01/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	11,5000	0,26%	09/01/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	20,2900	0,25%	09/01/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	16,9400	0,24%	09/01/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	13,7700	0,29%	09/01/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	12,7900	0,31%	09/01/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	12,1900	0,66%	09/01/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	11,3600	0,62%	09/01/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	11,2600	0,63%	09/01/2026
INVESCO BOND AM DIS $	34,3331	-0,17%	09/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	9,0200	0,89%	09/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,6300	0,82%	09/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,6600	0,81%	09/01/2026
INVESCO CHINA FOCUS EQUITY A CAP $	23,4800	0,77%	09/01/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,9900	0,72%	09/01/2026

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