Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Inv Jap Eq Adv AD DIS | LU2778878863 | 2024-09-30 | EUR | 11.31 | – | Details |
| Invesco Asian Equity Fund Z Accumulation EUR | LU1775950980 | 2025-05-08 | EUR | 27.69 | Article 8 | Details |
| Invesco Funds – Invesco Greater China Equity Fund A Accumulation USD | LU0048816135 | 2025-05-08 | USD | 62.65 | Article 8 | Details |
| Invesco Funds SICAV – Invesco Balanced-Risk Allocation Fund E Accumulation EUR | LU0432616901 | 2025-05-08 | EUR | 15.89 | Article 6 | Details |
| Invesco Funds SICAV Pan European Structured Responsible Equity Fund A Accumulation EUR | LU0194779913 | 2025-05-08 | EUR | 36.7 | Article 9 | Details |
| Invesco Funds- Global Focus Equity Fund A Annually Distribution USD | LU2382294481 | 2025-05-08 | USD | 9.91 | Article 8 | Details |
| Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD | LU1775982595 | 2025-05-08 | USD | 186.77 | Article 6 | Details |
| Invest AM – Invest Actions Mon | FR0011511773 | 2025-05-07 | EUR | 172.12 | Article 8 | Details |
| Investcore Bond Opportunities I | FR0011617646 | 2025-05-07 | EUR | 1401.67 | Article 6 | Details |
| IP Fonds FIS Stiftung & Vermögen A Cap | LU0186920152 | 2025-05-08 | EUR | 149.62 | Article 8 | Details |