Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO ENERGY TRANSITION ENABLEMENT A $	8,3600	-0,12%	02/04/2025
INVESCO ENERGY TRANSITION ENABLEMENT A EUR HDG	3,3900		02/04/2025
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $	6,7200	-0,15%	02/04/2025
INVESCO ENERGY TRANSITION ENABLEMENT E EUR	6,5300		02/04/2025
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $	2,4100		02/04/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $	10,2436	0,27%	02/04/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $	10,7800	0,27%	02/04/2025
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR	10,2630	0,26%	02/04/2025
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR	8,9845	0,31%	02/04/2025
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR	10,0654	0,26%	02/04/2025
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $	11,3531	0,27%	02/04/2025
INVESCO EURO BOND A DIS EUR	7,3549	0,02%	02/04/2025
INVESCO EURO BOND A EUR	7,3576	0,02%	02/04/2025
INVESCO EURO BOND B EUR	5,6535	0,02%	02/04/2025
INVESCO EURO BOND E EUR	7,0924	0,02%	02/04/2025
INVESCO EURO BOND R CAP EUR	9,6858	0,02%	02/04/2025
INVESCO EURO CORPORATE BOND A CAP EUR	18,8396	0,04%	02/04/2025
INVESCO EURO CORPORATE BOND B CAP EUR	10,1697	0,04%	02/04/2025
INVESCO EURO CORPORATE BOND DIS AM EUR	18,8810	0,04%	02/04/2025
INVESCO EURO CORPORATE BOND E CAP EUR	17,9895	0,04%	02/04/2025
INVESCO EURO CORPORATE BOND R CAP EUR	12,8097	0,04%	02/04/2025
INVESCO EURO CORPORATE BOND R DIS EUR	12,8126	0,04%	02/04/2025
INVESCO EURO EQUITY A CAP EUR	185,5700	-0,67%	02/04/2025
INVESCO EURO EQUITY A DIS EUR	17,0581	-0,68%	02/04/2025
INVESCO EURO EQUITY E CAP EUR	96,8900	-0,68%	02/04/2025
INVESCO EURO EQUITY R CAP EUR	15,9700	-0,62%	02/04/2025
INVESCO EURO EQUITY RH CAP $	16,1300	-0,68%	02/04/2025
INVESCO EURO SHORT TERM BOND A CAP EUR	11,4308	0,03%	02/04/2025
INVESCO EURO SHORT TERM BOND B CAP EUR	9,6202	0,02%	02/04/2025
INVESCO EURO SHORT TERM BOND E CAP EUR	11,1171	0,03%	02/04/2025
INVESCO EURO SHORT TERM BOND R CAP EUR	10,5124	0,02%	02/04/2025
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR	335,7885	0,01%	02/04/2025
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR	329,9943	0,01%	02/04/2025
INVESCO GL. EQ. INCOME ADVANTAGE A $	13,5800	-0,15%	02/04/2025
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD	8,6100	-0,12%	02/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $	12,8676	0,25%	02/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $	17,7547	0,25%	02/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $	13,4138	0,25%	02/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $	18,0391	0,25%	02/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR	10,3430	0,25%	02/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR	16,0690	0,30%	02/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR	9,8903	0,24%	02/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $	12,1246	0,25%	02/04/2025
INVESCO GLOBAL CONSUMER TRENDS A $	67,5100	1,21%	02/04/2025
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG	8,0900	1,13%	02/04/2025
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR	11,7400	1,21%	02/04/2025
INVESCO GLOBAL CONSUMER TRENDS B $	51,6000	1,22%	02/04/2025
INVESCO GLOBAL CONSUMER TRENDS E EUR	51,9800	1,25%	02/04/2025
INVESCO GLOBAL CONSUMER TRENDS R CAP $	16,5800	1,16%	02/04/2025

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Società: INVESCO FUNDS SICAV

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