Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	26,4700	0,19%	07/01/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,1400	0,17%	07/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	21,7019	0,15%	07/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,1507	0,16%	07/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,3797	0,12%	07/01/2026

INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,5236	0,18%	07/01/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	17,0600	0,29%	07/01/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,2300	0,18%	07/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	20,6100	-0,05%	07/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,5100		07/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	20,3115	-0,05%	07/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,9500		07/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,4300	0,06%	07/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,3200	-0,07%	07/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	182,5200	0,02%	07/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	10,2200		07/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	12,3565	0,08%	07/01/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	142,6300	0,01%	07/01/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	128,9800	0,18%	07/01/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	16,1000		07/01/2026

INVESCO ASIAN EQUITY A CAP $	17,2600	-0,06%	07/01/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	10,9700		07/01/2026
INVESCO ASIAN EQUITY A DIS $	17,0465	-0,06%	07/01/2026
INVESCO ASIAN EQUITY E CAP EUR	12,4200	0,08%	07/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,8093	0,17%	07/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,8296	0,17%	07/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,8188	0,17%	07/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,1958	0,33%	07/01/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,6138	0,33%	07/01/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,5534	0,17%	07/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	10,1600	0,79%	07/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	11,2500	0,90%	07/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	9,6700	0,83%	07/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	10,4700	0,87%	07/01/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	18,4500	0,71%	07/01/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	18,4549	0,66%	07/01/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	11,5300	0,61%	07/01/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	20,3600	0,69%	07/01/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	17,0000	0,71%	07/01/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	13,8100	0,66%	07/01/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	12,8300	0,71%	07/01/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	12,2000	0,49%	07/01/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	11,3700	0,44%	07/01/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	11,2800	0,53%	07/01/2026
INVESCO BOND AM DIS $	34,4213	0,09%	07/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	9,0300	0,44%	07/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,6400	0,35%	07/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,6700	0,35%	07/01/2026
INVESCO CHINA FOCUS EQUITY A CAP $	23,6500	-0,46%	07/01/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	7,0400	-0,56%	07/01/2026

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