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A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 14,13 | 22.8. |   | 16,49 | 10,82 | 25,16 | 23,62 |  | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 16,668,00 | 22.8. | | 10,41 | 13,00 | 35,83 | 73,99 | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,97 | 22.8. | | 16,44 | 10,86 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 20,08 | 22.8. | | 10,94 | 12,43 | - | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 17,23 | 22.8. | | 12,69 | 15,25 | 75,10 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 16,34 | 22.8. | | 2,57 | 12,92 | 63,07 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 18,59 | 22.8. | | 14,19 | 17,44 | 88,92 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 19,67 | 22.8. | | 14,29 | 17,57 | 89,50 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,48 | 22.8. | | 13,07 | 15,92 | 77,82 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 18,93 | 22.8. | | 14,59 | 18,16 | 92,38 | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 17,49 | 22.8. | | 2,16 | 12,26 | 60,16 | - | | A410QT | INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR | EUR | 11,48 | 22.8. | | - | - | - | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 20,55 | 22.8. | | 11,56 | 13,41 | - | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 17,62 | 22.8. | | 13,31 | 16,30 | 79,25 | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 19,44 | 22.8. | | 3,08 | 13,88 | - | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 19,06 | 22.8. | | 14,82 | 18,46 | 93,70 | - | | 933797 | INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR | EUR | 3,35 | 22.8. |  | 3,43 | 4,38 | 13,34 | 5,22 | | A12C9Q | INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,73 | 22.8. | | 3,43 | 4,38 | 13,34 | 5,18 | | A12DAM | INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 7,67 | 22.8. | | 3,43 | 4,38 | 13,34 | 5,23 | | A12C0W | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION | USD | 14,60 | 22.8. | | 5,10 | 6,80 | 22,12 | 16,76 | |
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