Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ENERGY TRANSITION ENABLEMENT A $	9,1400	-0,87%	13/06/2025
INVESCO ENERGY TRANSITION ENABLEMENT A EUR HDG	3,6800	-0,81%	13/06/2025
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $	7,3400	-0,81%	13/06/2025
INVESCO ENERGY TRANSITION ENABLEMENT E EUR	6,6900		13/06/2025
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $	2,6300	-0,75%	13/06/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $	10,3656	0,11%	13/06/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $	10,9083	0,11%	13/06/2025
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR	10,3364	0,11%	13/06/2025
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR	8,5274	0,90%	13/06/2025
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR	10,1346	0,11%	13/06/2025

INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $	11,4724	0,11%	13/06/2025
INVESCO EURO BOND A DIS EUR	7,4736	-0,14%	13/06/2025
INVESCO EURO BOND A EUR	7,4764	-0,14%	13/06/2025
INVESCO EURO BOND B EUR	5,7337	-0,14%	13/06/2025
INVESCO EURO BOND E EUR	7,2048	-0,14%	13/06/2025
INVESCO EURO BOND R CAP EUR	9,8286	-0,14%	13/06/2025
INVESCO EURO CORPORATE BOND A CAP EUR	19,1058	-0,14%	13/06/2025
INVESCO EURO CORPORATE BOND B CAP EUR	10,2985	-0,14%	13/06/2025
INVESCO EURO CORPORATE BOND DIS AM EUR	19,1473	-0,14%	13/06/2025
INVESCO EURO CORPORATE BOND E CAP EUR	18,2347	-0,14%	13/06/2025
INVESCO EURO CORPORATE BOND R CAP EUR	12,9728	-0,14%	13/06/2025
INVESCO EURO CORPORATE BOND R DIS EUR	12,9751	-0,14%	13/06/2025
INVESCO EURO EQUITY A CAP EUR	191,4100	-0,67%	13/06/2025
INVESCO EURO EQUITY A DIS EUR	17,5937	-0,66%	13/06/2025
INVESCO EURO EQUITY E CAP EUR	99,8000	-0,67%	13/06/2025
INVESCO EURO EQUITY R CAP EUR	16,4500	-0,66%	13/06/2025
INVESCO EURO EQUITY RH CAP $	16,7100	-0,65%	13/06/2025
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5227	-0,07%	13/06/2025
INVESCO EURO SHORT TERM BOND B CAP EUR	9,6892	-0,07%	13/06/2025
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2020	-0,07%	13/06/2025
INVESCO EURO SHORT TERM BOND R CAP EUR	10,5879	-0,07%	13/06/2025
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR	337,4557	-0,01%	13/06/2025
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR	331,5662	-0,01%	13/06/2025
INVESCO GL. EQ. INCOME ADVANTAGE A $	14,5500	-0,55%	13/06/2025
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD	8,8700	-0,22%	13/06/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $	12,9582	0,07%	13/06/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $	17,8799	0,07%	13/06/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $	13,5078	0,07%	13/06/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $	18,1661	0,07%	13/06/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR	10,3684	0,06%	13/06/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR	15,1752	0,85%	13/06/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR	9,9095	0,06%	13/06/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $	12,1931	0,06%	13/06/2025
INVESCO GLOBAL CONSUMER TRENDS A $	81,4500	-1,36%	13/06/2025
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG	9,7600	-1,31%	13/06/2025
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR	14,1500	-1,32%	13/06/2025
INVESCO GLOBAL CONSUMER TRENDS B $	62,1500	-1,35%	13/06/2025
INVESCO GLOBAL CONSUMER TRENDS E EUR	58,7600	-0,58%	13/06/2025
INVESCO GLOBAL CONSUMER TRENDS R CAP $	19,9800	-1,38%	13/06/2025

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