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A3CS6Q | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD | USD | 10,62 | 14.10. |   | 10,63 | 6,95 | 52,81 | - |  | A3DP3R | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,69 | 14.10. |  | 2,72 | 1,04 | 12,10 | - | | A419U7 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (USD HEDGED) ACCUMULATION | USD | 10,23 | 14.10. | | - | - | - | - | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 13,34 | 14.10. | | 19,11 | 18,05 | - | - | | WK00TU | INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 85,24 | 14.10. | | - | - | - | - | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 11,71 | 14.10. | | 14,07 | 6,99 | - | - | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 11,72 | 14.10. | | 14,12 | 7,03 | - | - | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 11,457,00 | 14.10. | | 10,56 | 8,78 | - | - | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 11,80 | 14.10. | | 14,89 | 7,88 | - | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 14,675,00 | 14.10. | | 11,46 | 9,90 | 42,89 | - | | A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 14,095,00 | 14.10. | | 11,46 | 9,90 | 42,90 | - | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,80 | 14.10. | | 14,79 | 7,89 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 20,96 | 14.10. | | 15,80 | 17,29 | 112,58 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 18,05 | 14.10. | | 18,05 | 20,33 | 125,34 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 17,25 | 14.10. | | 8,29 | 16,16 | 103,90 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 19,56 | 14.10. | | 20,15 | 22,86 | 142,08 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 20,70 | 14.10. | | 20,28 | 22,99 | 142,67 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 18,33 | 14.10. | | 18,56 | 21,07 | 129,13 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 19,94 | 14.10. | | 20,70 | 23,62 | 146,48 | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 18,45 | 14.10. | | 7,77 | 15,46 | 100,33 | - | |
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