Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO GOLD&SPECIAL MINERALS A ACC $	8,7100	-0,11%	02/04/2025
INVESCO GOLD&SPECIAL MINERALS AH ACC EUR	5,1100		02/04/2025
INVESCO GOLD&SPECIAL MINERALS E ACC EUR	7,4900		02/04/2025
INVESCO GREATER CHINA EQUITY A $	63,3300	0,03%	02/04/2025
INVESCO GREATER CHINA EQUITY A EUR HEDGE	36,5600		02/04/2025
INVESCO GREATER CHINA EQUITY B $	49,0800	0,02%	02/04/2025
INVESCO GREATER CHINA EQUITY E EUR	48,8900	0,08%	02/04/2025
INVESCO GREATER CHINA EQUITY R CAP $	14,8900		02/04/2025
INVESCO INDIA BOND A CAP $	12,8617	0,41%	02/04/2025
INVESCO INDIA BOND A CAP EUR HDG	9,9860	0,40%	02/04/2025
INVESCO INDIA BOND AH DIS EUR	10,5873	0,40%	02/04/2025
INVESCO INDIA BOND AM DIS $	12,8521	0,41%	02/04/2025
INVESCO INDIA BOND AMF DIS $	12,0339	0,41%	02/04/2025
INVESCO INDIA BOND E CAP EUR	10,6338	0,45%	02/04/2025
INVESCO INDIA BOND EHM DIS EUR	10,0298	0,40%	02/04/2025
INVESCO INDIA BOND R CAP EUR	10,4678	0,45%	02/04/2025
INVESCO INDIA BOND RHM DIS EUR	9,8091	0,40%	02/04/2025
INVESCO INDIA EQUITY A $	117,5000	1,02%	02/04/2025
INVESCO INDIA EQUITY A CAP $	16,6800	1,03%	02/04/2025
INVESCO INDIA EQUITY A CAP EUR	18,1000	1,06%	02/04/2025
INVESCO INDIA EQUITY AH CAP EUR	13,9500	1,01%	02/04/2025
INVESCO INDIA EQUITY E EUR	95,1200	1,06%	02/04/2025
INVESCO INDIA EQUITY R CAP $	24,6800	1,02%	02/04/2025
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY	7.213,0000	-0,89%	02/04/2025
INVESCO JAPANESE EQUITY ADVANTAGE A DIS EUR HDG
INVESCO JAPANESE EQUITY ADVANTAGE A DISA $
INVESCO JAPANESE EQUITY ADVANTAGE A DISS $
INVESCO JAPANESE EQUITY ADVANTAGE AH CAP EUR HDG
INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR	24,9600	-0,87%	02/04/2025
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY	6.177,0000	-0,88%	02/04/2025
INVESCO METAVERSE AND AI A CAP $	15,3800	0,33%	02/04/2025
INVESCO METAVERSE AND AI A1 CAP $	16,2600	0,31%	02/04/2025
INVESCO METAVERSE AND AI AH CAP EUR	14,3800	0,35%	02/04/2025
INVESCO METAVERSE AND AI E CAP EUR	14,2300	0,35%	02/04/2025
INVESCO METAVERSE AND AI E1 CAP EUR	15,5700	0,39%	02/04/2025
INVESCO MULTI-SECTOR CREDIT A DIS EUR	11,3369	0,14%	02/04/2025
INVESCO MULTI-SECTOR CREDIT A EUR	3,2648	0,14%	02/04/2025
INVESCO MULTI-SECTOR CREDIT E DIS EUR	11,0442	0,14%	02/04/2025
INVESCO MULTI-SECTOR CREDIT E EUR	3,1029	0,14%	02/04/2025
INVESCO MULTI-SECTOR CREDIT R CAP EUR	10,4131	0,14%	02/04/2025
INVESCO NET ZERO GL. IG CORP. BOND A CAP $	10,9094	0,26%	02/04/2025
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR	10,2029	0,25%	02/04/2025
INVESCO NIPPON SMALL/MID CAP EQ. A JPY	1.778,0000	-0,11%	02/04/2025
INVESCO NIPPON SMALL/MID CAP EQ. B JPY	1.389,0000	-0,14%	02/04/2025
INVESCO NIPPON SMALL/MID CAP EQ. E EUR	9,1500	-0,11%	02/04/2025
INVESCO PAN EUROPEAN EQ. A $	29,6515	-0,63%	02/04/2025
INVESCO PAN EUROPEAN EQ. A DIS EUR	27,4415	-0,60%	02/04/2025
INVESCO PAN EUROPEAN EQ. A EUR	27,4700	-0,58%	02/04/2025

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Società: INVESCO FUNDS SICAV

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