Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	6,6500	-0,89%	13/06/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	6,6700	-0,89%	13/06/2025
INVESCO CHINA FOCUS EQUITY A CAP $	22,2300	-0,76%	13/06/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,7200	-0,74%	13/06/2025
INVESCO CHINA FOCUS EQUITY E CAP EUR	23,4600	0,04%	13/06/2025
INVESCO CHINA FOCUS EQUITY R CAP $	20,2200	-0,74%	13/06/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6300	-1,49%	13/06/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,6700	-1,39%	13/06/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,6200	-1,49%	13/06/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	4,8700	-1,42%	13/06/2025

INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	4,4500	-0,67%	13/06/2025
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	4,4600	-0,67%	13/06/2025
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR	30,1400	-1,02%	13/06/2025
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD	12,6500	-1,33%	13/06/2025
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR	20,6301	-0,59%	13/06/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR	34,5700		13/06/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $	107,0400	-0,78%	13/06/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $	106,7320	-0,79%	13/06/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR	24,8000	-0,76%	13/06/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $	85,9400	-0,79%	13/06/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP $	10,5260	0,09%	13/06/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR	8,9661	0,87%	13/06/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG	9,1939	0,08%	13/06/2025
INVESCO DEVELOPING INITIATIVES BOND A DIS $	9,0023	0,09%	13/06/2025
INVESCO DEVELOPING INITIATIVES BOND A DISM $	9,9864	0,09%	13/06/2025
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG	8,3947	0,08%	13/06/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP $	9,0807	0,09%	13/06/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG	8,8943	0,08%	13/06/2025
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG	8,7806	0,08%	13/06/2025
INVESCO DEVELOPING INITIATIVES BOND R DISM $	9,5760	0,09%	13/06/2025
INVESCO DEVELOPING MARKETS EQUITY A CAP $	10,8000	-0,74%	13/06/2025
INVESCO DEVELOPING MARKETS EQUITY AH CAP EUR	8,8700	-0,78%	13/06/2025
INVESCO EM.MARKET CORPORATE BOND A CAP $	16,0146	0,09%	13/06/2025
INVESCO EM.MARKET CORPORATE BOND A DIS $	16,0169	0,09%	13/06/2025
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR	13,0159	0,08%	13/06/2025
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR	12,1456	0,08%	13/06/2025
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG	9,8059	0,08%	13/06/2025
INVESCO EM.MARKET CORPORATE BOND R DIS $	14,5363	0,09%	13/06/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR	9,1283	-0,49%	13/06/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR	8,9955	-0,49%	13/06/2025
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR	8,6066	-0,49%	13/06/2025
INVESCO EMERGING MARKETS EQ. E CAP EUR	0
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $	10,7219	-0,62%	13/06/2025
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR	9,2539	-0,61%	13/06/2025
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $	10,4420	-0,62%	13/06/2025
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG	9,2138	-0,61%	13/06/2025
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR	9,5825	0,16%	13/06/2025
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR	9,7602	0,16%	13/06/2025
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG	8,9676	-0,61%	13/06/2025
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $	10,0429	-0,62%	13/06/2025

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