Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	25,7900	0,08%	31/12/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	11,8300		31/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS $	21,1450	0,08%	31/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,9454		31/12/2025
INVESCO ASIA ASSET ALLOCATION A DISM $	11,0820		31/12/2025

INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,2073		31/12/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR	16,5400	0,18%	31/12/2025
INVESCO ASIA ASSET ALLOCATION R CAP $	10,9400		31/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP $	19,7800	0,10%	31/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,0500	0,09%	31/12/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	19,4894	0,05%	31/12/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,4300	0,08%	31/12/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	14,7400	0,20%	31/12/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	13,7400	0,07%	31/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A $	174,3200	0,05%	31/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	9,7700		31/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	11,7944		31/12/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	136,2500	0,05%	31/12/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR	122,6000	0,20%	31/12/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	15,3800	0,07%	31/12/2025

INVESCO ASIAN EQUITY A CAP $	16,5900	-0,30%	31/12/2025
INVESCO ASIAN EQUITY A CAP EUR HDG	10,5400	-0,38%	31/12/2025
INVESCO ASIAN EQUITY A DIS $	16,3738	-0,33%	31/12/2025
INVESCO ASIAN EQUITY E CAP EUR	11,8800	-0,17%	31/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,7917	0,05%	31/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,8212	0,04%	31/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,8012	0,04%	31/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,1085	0,20%	31/12/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,5248	0,20%	31/12/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,0930	0,04%	31/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	9,9900	0,30%	31/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	11,0500	0,36%	31/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	9,5000	0,32%	31/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	10,2900	0,29%	31/12/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	18,2000	0,28%	31/12/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	18,2143	0,28%	31/12/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	11,3800	0,18%	31/12/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	20,0800	0,25%	31/12/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	16,7700	0,24%	31/12/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	13,6300	0,29%	31/12/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $	12,6500	0,24%	31/12/2025
INVESCO BALANCED-RISK SELECT A CAP EUR	12,0200		31/12/2025
INVESCO BALANCED-RISK SELECT E CAP EUR	11,2000		31/12/2025
INVESCO BALANCED-RISK SELECT R CAP EUR	11,1100		31/12/2025
INVESCO BOND AM DIS $	34,4529	-0,08%	31/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	8,6700	-0,34%	31/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,2900	-0,48%	31/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,3200	-0,48%	31/12/2025
INVESCO CHINA FOCUS EQUITY A CAP $	22,9600	-0,39%	31/12/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,8400	-0,44%	31/12/2025

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