Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	23,0600	0,57%	30/04/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	10,7500	0,56%	30/04/2025
INVESCO ASIA ASSET ALLOCATION A DIS $	18,9032	0,51%	30/04/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,2137	0,54%	30/04/2025
INVESCO ASIA ASSET ALLOCATION A DISM $	9,9140	0,54%	30/04/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $	10,0304	0,57%	30/04/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR	15,3400	0,72%	30/04/2025
INVESCO ASIA ASSET ALLOCATION R CAP $	9,8300	0,61%	30/04/2025
INVESCO ASIA CONSUMER DEMAND A CAP $	17,1000	0,65%	30/04/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	9,7100	0,62%	30/04/2025

INVESCO ASIA CONSUMER DEMAND A DIS $	17,0334	0,69%	30/04/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	10,8900	0,74%	30/04/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	13,2500	0,84%	30/04/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	11,9400	0,67%	30/04/2025
INVESCO ASIA OPPORTUNITIES EQ. A $	144,9400	0,98%	30/04/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	8,2600	0,98%	30/04/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	9,8998	1,06%	30/04/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	113,9700	0,97%	30/04/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR	105,9300	1,11%	30/04/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	12,8500	1,02%	30/04/2025
INVESCO ASIAN EQUITY A CAP $	12,9000	1,49%	30/04/2025
INVESCO ASIAN EQUITY A CAP EUR HDG	8,3300	1,46%	30/04/2025
INVESCO ASIAN EQUITY A DIS $	12,7279	1,47%	30/04/2025
INVESCO ASIAN EQUITY E CAP EUR	9,6000	1,59%	30/04/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $	12,9993	0,02%	30/04/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,4506	0,02%	30/04/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,0097	0,02%	30/04/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	13,7496	0,16%	30/04/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,1873	0,16%	30/04/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $	11,4531	0,02%	30/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $	12,2060	0,12%	30/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR	13,4258	0,26%	30/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR	12,9715	0,26%	30/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $	11,1435	0,11%	30/04/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	9,4200	0,11%	30/04/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	10,2600	0,10%	30/04/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	8,8500		30/04/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	9,6000	0,10%	30/04/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	17,2400	0,06%	30/04/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	17,2000		30/04/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	10,9500		30/04/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	18,9400	0,05%	30/04/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	15,9400	0,06%	30/04/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	12,9700	0,08%	30/04/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $	11,8500		30/04/2025
INVESCO BALANCED-RISK SELECT A CAP EUR	11,2400		30/04/2025
INVESCO BALANCED-RISK SELECT E CAP EUR	10,5100		30/04/2025
INVESCO BALANCED-RISK SELECT R CAP EUR	10,4300	-0,10%	30/04/2025
INVESCO BOND AM DIS $	33,9567	0,13%	30/04/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	6,8500		30/04/2025

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