Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	26,0000	0,78%	07/04/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	11,8400	0,77%	07/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	21,3286	0,78%	07/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,9522	0,83%	07/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,1799	0,85%	07/04/2026

INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,3171	0,92%	07/04/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	16,9400	0,41%	07/04/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,0200	0,82%	07/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	19,8700	1,43%	07/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,0100	1,38%	07/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	19,7865	1,42%	07/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,4100	1,47%	07/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,0300	1,08%	07/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	13,7800	1,40%	07/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	178,5400	1,32%	07/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	9,9200	1,33%	07/04/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	12,1925	1,31%	07/04/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	139,2200	1,30%	07/04/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	127,4100	0,94%	07/04/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	15,7200	1,29%	07/04/2026

INVESCO ASIAN EQUITY A CAP $	16,6400	1,59%	07/04/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	10,4900	1,65%	07/04/2026
INVESCO ASIAN EQUITY A DIS $	16,4261	1,62%	07/04/2026
INVESCO ASIAN EQUITY E CAP EUR	12,0900	1,17%	07/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,6723	0,10%	07/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,6997	0,08%	07/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,6820	0,10%	07/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,2238	-0,25%	07/04/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,6269	-0,26%	07/04/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,4076	0,10%	07/04/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	20,1600	1,56%	07/04/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	20,1690	1,56%	07/04/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,5300	1,62%	07/04/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	22,2800	1,60%	07/04/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	18,5500	1,59%	07/04/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	15,0700	1,62%	07/04/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	14,0600	1,59%	07/04/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	13,5700	2,03%	07/04/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	12,6300	2,02%	07/04/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,5200	2,04%	07/04/2026
INVESCO BOND AM DIS $	33,7728	0,26%	07/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	8,4700	-1,28%	07/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,0900	-1,22%	07/04/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,1200	-1,22%	07/04/2026
INVESCO CHINA FOCUS EQUITY A CAP $	21,0800	-0,75%	07/04/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,2400	-0,79%	07/04/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR	22,0600	-1,12%	07/04/2026
INVESCO CHINA FOCUS EQUITY R CAP $	19,0600	-0,78%	07/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6200	-1,49%	07/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5200	-1,95%	07/04/2026

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