Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	6,8900	-0,14%	02/04/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	6,9100	-0,14%	02/04/2025
INVESCO CHINA FOCUS EQUITY A CAP $	22,2100	0,18%	02/04/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,7500	0,30%	02/04/2025
INVESCO CHINA FOCUS EQUITY E CAP EUR	25,0100	0,24%	02/04/2025
INVESCO CHINA FOCUS EQUITY R CAP $	20,2300	0,20%	02/04/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,3400	-0,69%	02/04/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,3500	-0,74%	02/04/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,3800	-0,68%	02/04/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	4,6200	-0,86%	02/04/2025
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	4,4500	-0,67%	02/04/2025
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	4,4600	-0,67%	02/04/2025
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR	30,3600		02/04/2025
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD	10,6000	1,15%	02/04/2025
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR	18,7408	-0,75%	02/04/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR	32,8200	0,03%	02/04/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $	95,2300	0,01%	02/04/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $	94,9545	0,01%	02/04/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR	22,1700		02/04/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $	76,5600		02/04/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP $	10,4872	0,17%	02/04/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR	9,5205	0,22%	02/04/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG	9,2025	0,16%	02/04/2025
INVESCO DEVELOPING INITIATIVES BOND A DIS $	8,9699	0,17%	02/04/2025
INVESCO DEVELOPING INITIATIVES BOND A DISM $	9,9045	0,17%	02/04/2025
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG	8,3723	0,16%	02/04/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP $	9,0560	0,17%	02/04/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG	8,9115	0,16%	02/04/2025
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG	8,8007	0,16%	02/04/2025
INVESCO DEVELOPING INITIATIVES BOND R DISM $	9,5153	0,17%	02/04/2025
INVESCO DEVELOPING MARKETS EQUITY A CAP $	10,1500	0,10%	02/04/2025
INVESCO DEVELOPING MARKETS EQUITY AH CAP EUR	8,3800	0,12%	02/04/2025
INVESCO EM.MARKET CORPORATE BOND A CAP $	15,9489	0,05%	02/04/2025
INVESCO EM.MARKET CORPORATE BOND A DIS $	15,9500	0,05%	02/04/2025
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR	13,0210	0,04%	02/04/2025
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR	12,1623	0,04%	02/04/2025
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG	9,8189	0,04%	02/04/2025
INVESCO EM.MARKET CORPORATE BOND R DIS $	14,4972	0,05%	02/04/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR	8,8235	0,23%	02/04/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR	8,6951	0,23%	02/04/2025
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR	8,3317	0,23%	02/04/2025
INVESCO EMERGING MARKETS EQ. E CAP EUR
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $	10,0843	0,30%	02/04/2025
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR	8,7568	0,29%	02/04/2025
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $	9,8209	0,30%	02/04/2025
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG	8,7183	0,29%	02/04/2025
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR	9,6217	0,34%	02/04/2025
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR	9,7937	0,34%	02/04/2025
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG	8,4939	0,29%	02/04/2025
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $	9,4583	0,30%	02/04/2025

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Società: INVESCO FUNDS SICAV

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