Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ENERGY TRANSITION ENABLEMENT A $	8,5100	-0,23%	30/04/2025
INVESCO ENERGY TRANSITION ENABLEMENT A EUR HDG	3,4300	-0,29%	30/04/2025
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $	6,8400	-0,29%	30/04/2025
INVESCO ENERGY TRANSITION ENABLEMENT E EUR	6,3100	-0,16%	30/04/2025
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $	2,4500		30/04/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $	10,2895	0,15%	30/04/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $	10,8282	0,15%	30/04/2025
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR	10,2919	0,15%	30/04/2025
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR	8,5737	0,29%	30/04/2025
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR	10,0927	0,15%	30/04/2025

INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $	11,3978	0,15%	30/04/2025
INVESCO EURO BOND A DIS EUR	7,4369	0,11%	30/04/2025
INVESCO EURO BOND A EUR	7,4397	0,11%	30/04/2025
INVESCO EURO BOND B EUR	5,7122	0,11%	30/04/2025
INVESCO EURO BOND E EUR	7,1707	0,11%	30/04/2025
INVESCO EURO BOND R CAP EUR	9,7886	0,11%	30/04/2025
INVESCO EURO CORPORATE BOND A CAP EUR	18,9540		30/04/2025
INVESCO EURO CORPORATE BOND B CAP EUR	10,2257	0,00%	30/04/2025
INVESCO EURO CORPORATE BOND DIS AM EUR	18,9956		30/04/2025
INVESCO EURO CORPORATE BOND E CAP EUR	18,0953	0,00%	30/04/2025
INVESCO EURO CORPORATE BOND R CAP EUR	12,8806	0,00%	30/04/2025
INVESCO EURO CORPORATE BOND R DIS EUR	12,8835	0,00%	30/04/2025
INVESCO EURO EQUITY A CAP EUR	183,6500	0,13%	30/04/2025
INVESCO EURO EQUITY A DIS EUR	16,8718	0,07%	30/04/2025
INVESCO EURO EQUITY E CAP EUR	95,8300	0,13%	30/04/2025
INVESCO EURO EQUITY R CAP EUR	15,7900	0,13%	30/04/2025
INVESCO EURO EQUITY RH CAP $	16,0000	0,13%	30/04/2025
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5011	0,02%	30/04/2025
INVESCO EURO SHORT TERM BOND B CAP EUR	9,6762	0,02%	30/04/2025
INVESCO EURO SHORT TERM BOND E CAP EUR	11,1837	0,02%	30/04/2025
INVESCO EURO SHORT TERM BOND R CAP EUR	10,5736	0,02%	30/04/2025
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR	336,5459	0,02%	30/04/2025
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR	330,7129	0,02%	30/04/2025
INVESCO GL. EQ. INCOME ADVANTAGE A $	13,7000	0,37%	30/04/2025
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD	8,6100		30/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $	12,8755	0,14%	30/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $	17,7657	0,14%	30/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $	13,4220	0,14%	30/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $	18,0502	0,14%	30/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR	10,3332	0,14%	30/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR	15,2740	0,28%	30/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR	9,8792	0,14%	30/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $	12,1255	0,14%	30/04/2025
INVESCO GLOBAL CONSUMER TRENDS A $	70,0400	0,69%	30/04/2025
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG	8,4000	0,72%	30/04/2025
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR	12,1600	0,66%	30/04/2025
INVESCO GLOBAL CONSUMER TRENDS B $	53,5000	0,70%	30/04/2025
INVESCO GLOBAL CONSUMER TRENDS E EUR	51,2100	0,83%	30/04/2025
INVESCO GLOBAL CONSUMER TRENDS R CAP $	17,2000	0,70%	30/04/2025

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