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A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 12,35 | 22.8. |   | 14,56 | 10,56 | - | - |  | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 9,84 | 22.8. | | 14,55 | 9,45 | 17,84 | 19,85 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 9,28 | 22.8. | | 14,55 | 9,45 | 17,82 | 19,78 | | A3C3HH | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD | USD | 12,19 | 22.8. | | 14,46 | 9,13 | 17,44 | - | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 21,19 | 22.8. | | 14,36 | 9,00 | 16,88 | 45,64 | | A3D73R | INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 12,19 | 22.8. | | 14,35 | 10,12 | - | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 19,67 | 22.8. | | 14,29 | 17,57 | 89,50 | - | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 29,50 | 22.8. | | 14,25 | 10,28 | 34,15 | 73,94 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,97 | 22.8. | | 14,21 | 10,22 | 34,10 | 73,93 | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 18,59 | 22.8. | | 14,19 | 17,44 | 88,92 | - | | A2JD6A | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,94 | 22.8. | | 14,12 | 12,83 | 25,82 | -11,80 | | A2PQYH | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD | USD | 11,33 | 22.8. |  | 14,00 | 7,78 | 28,98 | 12,98 | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 15,11 | 22.8. | | 13,99 | 8,42 | 14,82 | 41,37 | | A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 15,13 | 22.8. | | 13,93 | 8,38 | 14,80 | 41,53 | | A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 11,26 | 22.8. | | 13,93 | 7,68 | 28,59 | 12,42 | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,75 | 22.8. | | 13,90 | 12,59 | 25,00 | -12,79 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 17,11 | 22.8. | | 13,76 | 17,84 | 34,20 | -5,73 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,74 | 22.8. | | 13,71 | 17,74 | 34,04 | -5,78 | | A40RM6 | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED | EUR | 11,23 | 22.8. | | 13,66 | - | - | - | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 21,51 | 22.8. | | 13,57 | 17,48 | 33,11 | -6,96 | |
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