Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	25,7700	0,35%	30/12/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	11,8300	0,34%	30/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS $	21,1286	0,31%	30/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,9454	0,32%	30/12/2025
INVESCO ASIA ASSET ALLOCATION A DISM $	11,0820	0,36%	30/12/2025

INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,2073	0,36%	30/12/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR	16,5100	0,36%	30/12/2025
INVESCO ASIA ASSET ALLOCATION R CAP $	10,9400	0,37%	30/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP $	19,7600	0,36%	30/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,0400	0,27%	30/12/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	19,4788	0,33%	30/12/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,4200	0,32%	30/12/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	14,7100	0,34%	30/12/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	13,7300	0,29%	30/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A $	174,2300	0,41%	30/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	9,7700	0,41%	30/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	11,7944	0,44%	30/12/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	136,1800	0,41%	30/12/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR	122,3500	0,41%	30/12/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	15,3700	0,39%	30/12/2025

INVESCO ASIAN EQUITY A CAP $	16,6400	0,18%	30/12/2025
INVESCO ASIAN EQUITY A CAP EUR HDG	10,5800	0,19%	30/12/2025
INVESCO ASIAN EQUITY A DIS $	16,4280	0,20%	30/12/2025
INVESCO ASIAN EQUITY E CAP EUR	11,9000	0,17%	30/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,7853	0,03%	30/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,8177	0,02%	30/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,7950	0,03%	30/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,0800	0,03%	30/12/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,4955	0,03%	30/12/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,0876	0,03%	30/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	9,9600	-0,20%	30/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	11,0100	-0,18%	30/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	9,4700	-0,21%	30/12/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	10,2600	-0,10%	30/12/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	18,1500	-0,17%	30/12/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	18,1642	-0,16%	30/12/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	11,3600	-0,09%	30/12/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	20,0300	-0,15%	30/12/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	16,7300	-0,12%	30/12/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	13,5900	-0,15%	30/12/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $	12,6200	-0,16%	30/12/2025
INVESCO BALANCED-RISK SELECT A CAP EUR	12,0200	0,17%	30/12/2025
INVESCO BALANCED-RISK SELECT E CAP EUR	11,2000	0,18%	30/12/2025
INVESCO BALANCED-RISK SELECT R CAP EUR	11,1100	0,18%	30/12/2025
INVESCO BOND AM DIS $	34,4822	0,17%	30/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	8,7000	0,23%	30/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,3300	0,36%	30/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,3600	0,36%	30/12/2025
INVESCO CHINA FOCUS EQUITY A CAP $	23,0500	0,88%	30/12/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,8700	0,88%	30/12/2025

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