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A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 23,34 | 22.4. |   | 10,67 | 58,34 | 127,26 | - |  | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 23,15 | 22.4. | | 10,61 | 57,91 | 125,85 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 23,97 | 22.4. | | 10,41 | 57,18 | 122,36 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 22,64 | 22.4. | | 10,39 | 57,11 | 121,74 | - | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 19,82 | 22.4. |  | 25,13 | 45,52 | 119,73 | - | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 15,58 | 22.4. | | 25,14 | 45,34 | 118,21 | 86,81 | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 14,16 | 22.4. | | 24,87 | 44,49 | 114,55 | 81,31 | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 21,18 | 22.4. | | 9,63 | 54,26 | 113,51 | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 23,50 | 22.4. | | 10,64 | 54,91 | 113,25 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 20,98 | 22.4. | | 9,56 | 53,81 | 111,92 | - | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 36,37 | 22.4. | | 27,35 | 65,85 | 109,63 | 91,42 | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 20,59 | 22.4. | | 9,35 | 52,86 | 108,19 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 19,63 | 22.4. | | 10,34 | 53,60 | 107,94 | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 20,93 | 22.4. | | 10,16 | 52,66 | 104,20 | - | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 29,08 | 22.4. | | 24,81 | 42,34 | 103,64 | 64,02 | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 20,25 | 22.4. | | 24,85 | 41,21 | 102,50 | - | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 8,88 | 22.4. | | 24,89 | 42,31 | 101,82 | 61,75 | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 24,36 | 22.4. | | 8,99 | 50,74 | 100,16 | - | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,06 | 22.4. | | 24,38 | 41,16 | 97,55 | 56,50 | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 23,67 | 22.4. | | 8,78 | 49,43 | 94,98 | - | |
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