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KAG: Invesco Management
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A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 12,84 | 25.11. |   | 33,89 | 30,22 | 72,58 | - |  | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 39,61 | 25.11. | | 24,83 | 29,87 | 26,47 | -39,37 | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 77,97 | 25.11. | | 33,11 | 29,48 | 69,73 | 45,65 | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 14,84 | 25.11. | | 33,09 | 29,38 | - | - | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 33,60 | 25.11. | | 24,17 | 29,13 | 24,31 | -41,14 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 13,59 | 25.11. | | 29,18 | 28,21 | 53,39 | - | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 15,71 | 25.11. | | 41,92 | 28,14 | - | - | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 15,60 | 25.11. | | 29,02 | 28,08 | 52,68 | 42,95 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 25,22 | 25.11. | | 28,74 | 27,78 | 51,55 | 41,17 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 18,84 | 25.11. | | 28,69 | 27,73 | 51,57 | 41,12 | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 15,96 | 25.11. | | 27,88 | 27,68 | 52,58 | 63,52 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 15,39 | 25.11. | | 28,45 | 27,40 | 50,39 | 39,34 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 27,81 | 25.11. | | 28,39 | 27,39 | 50,41 | 39,33 | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 20,31 | 25.11. | | 22,35 | 26,86 | 125,92 | - | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 14,65 | 25.11. | | 27,06 | 26,73 | 49,34 | - | | A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 15,99 | 25.11. | | 27,72 | 26,70 | 47,78 | 35,28 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 14,55 | 25.11. | | 27,81 | 26,70 | 47,76 | 35,27 | | 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 | - | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,68 | 25.11. | | 28,35 | 25,88 | 45,57 | 64,85 | |
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