Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| ING ARIA Europ -R | LU0650607798 | 2025-07-02 | EUR | 537.34 | Article 8 | Details |
| Inter-Portfolio Fonds Bond Select P | LU0204032683 | 2025-07-02 | EUR | 39.92 | Article 8 | Details |
| Inv Jap Eq Adv AD DIS | LU2778878863 | 2024-09-30 | EUR | 11.31 | – | Details |
| Invesco Asian Equity Fund Z Accumulation EUR | LU1775950980 | 2025-07-02 | EUR | 28.69 | Article 8 | Details |
| Invesco Funds – Invesco Greater China Equity Fund A Accumulation USD | LU0048816135 | 2025-07-02 | USD | 67.61 | Article 8 | Details |
| Invesco Funds SICAV – Invesco Balanced-Risk Allocation Fund E Accumulation EUR | LU0432616901 | 2025-07-02 | EUR | 16.13 | Article 6 | Details |
| Invesco Funds SICAV Pan European Structured Responsible Equity Fund A Accumulation EUR | LU0194779913 | 2025-07-02 | EUR | 37.21 | Article 9 | Details |
| Invesco Funds- Global Focus Equity Fund A Annually Distribution USD | LU2382294481 | 2025-07-02 | USD | 10.68 | Article 8 | Details |
| Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD | LU1775982595 | 2025-07-02 | USD | 188.37 | Article 6 | Details |
| Invest AM – Invest Actions Mon | FR0011511773 | 2025-07-01 | EUR | 175.34 | Article 8 | Details |