Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP $	23,3300	0,26%	02/04/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	10,9000	0,28%	02/04/2025
INVESCO ASIA ASSET ALLOCATION A DIS $	19,1290	0,25%	02/04/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,3164	0,18%	02/04/2025
INVESCO ASIA ASSET ALLOCATION A DISM $	10,0330	0,26%	02/04/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $	10,1442	0,19%	02/04/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR	16,3500	0,37%	02/04/2025
INVESCO ASIA ASSET ALLOCATION R CAP $	9,9500	0,30%	02/04/2025
INVESCO ASIA CONSUMER DEMAND A CAP $	17,4900	0,40%	02/04/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	9,9600	0,40%	02/04/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	17,4129	0,43%	02/04/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	11,1600	0,45%	02/04/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	14,2700	0,49%	02/04/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	12,2200	0,41%	02/04/2025
INVESCO ASIA OPPORTUNITIES EQ. A $	148,1800	0,28%	02/04/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	8,4600	0,24%	02/04/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	10,1184	0,31%	02/04/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	116,6000	0,28%	02/04/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR	114,0500	0,32%	02/04/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	13,1400	0,31%	02/04/2025
INVESCO ASIAN EQUITY A CAP $	13,0800	0,23%	02/04/2025
INVESCO ASIAN EQUITY A CAP EUR HDG	8,4700	0,24%	02/04/2025
INVESCO ASIAN EQUITY A DIS $	12,9124	0,17%	02/04/2025
INVESCO ASIAN EQUITY E CAP EUR	10,2600	0,29%	02/04/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,0957	0,17%	02/04/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,5289	0,16%	02/04/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,1061	0,17%	02/04/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,5787	0,21%	02/04/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	15,0467	0,21%	02/04/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $	11,5442	0,17%	02/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $	12,1960	0,13%	02/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR	14,1189	0,17%	02/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR	13,6443	0,17%	02/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $	11,1404	0,13%	02/04/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG	9,6600	0,10%	02/04/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	10,5100	0,10%	02/04/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	9,0700	0,11%	02/04/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR	9,8400	0,10%	02/04/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	17,5600	0,29%	02/04/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	17,5200	0,23%	02/04/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	11,1700	0,27%	02/04/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	19,2800	0,26%	02/04/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	16,2400	0,25%	02/04/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	13,2200	0,30%	02/04/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $	12,0500	0,25%	02/04/2025
INVESCO BALANCED-RISK SELECT A CAP EUR	11,4800		02/04/2025
INVESCO BALANCED-RISK SELECT E CAP EUR	10,7400		02/04/2025
INVESCO BALANCED-RISK SELECT R CAP EUR	10,6700		02/04/2025
INVESCO BOND AM DIS $	32,9643	0,31%	02/04/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	7,1600	-0,14%	02/04/2025

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Società: INVESCO FUNDS SICAV

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