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A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 22,10 | 27.2. |   | 4,79 | 28,34 | 134,61 | - |  | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 21,92 | 27.2. | | 4,73 | 27,96 | 132,94 | - | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 17,66 | 27.2. | | 11,49 | 60,55 | 129,65 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 22,72 | 27.2. | | 4,65 | 27,43 | 129,49 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 21,46 | 27.2. | | 4,63 | 27,28 | 128,54 | - | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 13,89 | 27.2. | | 11,57 | 60,39 | 128,08 | 98,71 | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 12,63 | 27.2. | | 11,38 | 59,27 | 123,94 | 92,82 | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 20,18 | 27.2. | | 4,45 | 25,58 | 120,55 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,99 | 27.2. | | 4,39 | 25,17 | 118,71 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 19,64 | 27.2. | | 4,30 | 24,54 | 115,12 | - | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 25,90 | 27.2. | | 11,16 | 55,84 | 111,26 | 74,18 | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 22,15 | 27.2. | | 4,28 | 14,00 | 109,95 | - | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 7,91 | 27.2. | | 11,25 | 55,10 | 109,26 | 71,58 | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 23,24 | 27.2. | | 3,98 | 22,38 | 106,76 | - | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 35,68 | 27.2. |  | 24,93 | 62,18 | 104,94 | 94,02 | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,19 | 27.2. | | 10,96 | 53,96 | 104,84 | 66,44 | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 18,53 | 27.2. | | 4,16 | 12,99 | 104,75 | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 22,61 | 27.2. | | 3,91 | 21,30 | 101,69 | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,77 | 27.2. | | 4,05 | 12,33 | 101,12 | - | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 27,99 | 27.2. | | 15,71 | 44,35 | 100,79 | 111,88 | |
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