Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	26,5900	0,30%	14/01/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,1900	0,25%	14/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	21,8001	0,30%	14/01/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,1892	0,31%	14/01/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,4334	0,35%	14/01/2026

INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,5638	0,35%	14/01/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	17,2000	0,47%	14/01/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,2800	0,27%	14/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP $	20,7300	0,24%	14/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,5700	0,26%	14/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	20,4380	0,26%	14/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,0200	0,23%	14/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,5800	0,45%	14/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,4100	0,28%	14/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	183,5200	0,27%	14/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	10,2800	0,29%	14/01/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	12,4190	0,25%	14/01/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	143,4000	0,27%	14/01/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	130,1300	0,44%	14/01/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	16,1800	0,25%	14/01/2026

INVESCO ASIAN EQUITY A CAP $	17,2500	-0,12%	14/01/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	10,9600	-0,09%	14/01/2026
INVESCO ASIAN EQUITY A DIS $	17,0248	-0,19%	14/01/2026
INVESCO ASIAN EQUITY E CAP EUR	12,4600	0,08%	14/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,8293	0,18%	14/01/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,8393	0,17%	14/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,8389	0,18%	14/01/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,2670	0,35%	14/01/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,6860	0,35%	14/01/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,5699	0,18%	14/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	10,4100	0,87%	14/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	11,5300	0,87%	14/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	9,9100	0,92%	14/01/2026
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	10,7300	0,85%	14/01/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	18,7400	0,64%	14/01/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	18,7556	0,70%	14/01/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	11,7100	0,69%	14/01/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	20,6900	0,73%	14/01/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	17,2700	0,70%	14/01/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	14,0300	0,65%	14/01/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	13,0300	0,70%	14/01/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	12,4800	0,97%	14/01/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	11,6300	0,95%	14/01/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	11,5300	0,96%	14/01/2026
INVESCO BOND AM DIS $	34,3331	0,04%	14/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	8,9800	-0,66%	14/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	8,5900	-0,69%	14/01/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	8,6200	-0,69%	14/01/2026
INVESCO CHINA FOCUS EQUITY A CAP $	24,0500	0,38%	14/01/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	7,1600	0,42%	14/01/2026

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