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A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 20,31 | 25.11. |   | 22,35 | 26,86 | 125,92 | - |  | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 20,16 | 25.11. | | 22,03 | 26,55 | 124,50 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 20,92 | 25.11. | | 21,56 | 25,95 | 121,14 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 19,77 | 25.11. | | 21,44 | 25,84 | 120,40 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 18,65 | 25.11. | | 19,94 | 24,17 | 111,69 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 18,48 | 25.11. | | 19,53 | 23,78 | 110,00 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 18,19 | 25.11. | | 18,97 | 23,16 | 106,47 | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 20,85 | 25.11. | | 10,55 | 15,45 | 104,01 | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 21,62 | 25.11. | | 17,37 | 21,19 | 99,26 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 17,48 | 25.11. | | 9,73 | 14,47 | 98,86 | - | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 26,26 | 25.11. | | 13,24 | 11,51 | 98,04 | 97,89 | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 20,22 | 25.11. | | 13,21 | 11,47 | 98,03 | 97,82 | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 20,05 | 25.11. | | 13,02 | 11,27 | 96,95 | 96,04 | | A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 25,70 | 25.11. | | 13,02 | 11,26 | 96,78 | 95,88 | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 18,68 | 25.11. | | 9,11 | 13,76 | 95,19 | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 21,07 | 25.11. | | 16,41 | 20,06 | 94,37 | - | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 24,13 | 25.11. | | 12,39 | 10,59 | 93,35 | 90,15 | | A2JD6H | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD | USD | 19,43 | 25.11. | | 12,44 | 10,59 | 93,33 | 90,12 | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 15,04 | 25.11. | | 58,32 | 42,16 | 88,00 | - | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 11,83 | 25.11. | | 57,94 | 41,85 | 86,59 | 62,05 | |
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