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INV142 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - GBP | GBP | 17,07 | 13.11. |   | 21,15 | 27,20 | - | - |  | A2DP03 | INVESCO GL.CONSUMER TR.FD.A ACC EUR H | EUR | 13,12 | 13.11. | | 21,03 | 32,53 | -32,20 | 14,79 | | A3DRS7 | INVESCO METAVERSE AND AI FUND C | USD | 16,08 | 13.11. | | 20,99 | 32,13 | - | - | | A3ECB1 | INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - EUR | EUR | 11,45 | 13.11. |  | 20,78 | 37,45 | - | - | | A3CX8N | INVESCO GL.CONSUMER TR.FD.A ACC SGD H | SGD | 12,18 | 13.11. | | 20,59 | 32,10 | -30,04 | 20,59 | | A2QFSU | INVESCO GL.CONSUMER TR.FD.PI1 ACC CHF H | CHF | 8,73 | 13.11. | | 20,58 | 31,67 | -31,64 | - | | IN0002 | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - USD | USD | 14,03 | 13.11. | | 20,53 | 31,61 | - | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 | USD | 16,77 | 13.11. | | 20,47 | 31,53 | - | - | | A2QFSX | INVESCO GL.CONSUMER TR.FD.P1 ACC CHF H | CHF | 8,72 | 13.11. | | 20,44 | 31,72 | -31,66 | - | | A3CX9B | INVESCO GLOBAL FOCUS EQUITY FUND I USD | USD | 11,92 | 13.11. | | 20,40 | 33,18 | -4,03 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A | USD | 15,86 | 13.11. | | 20,33 | 31,29 | - | - | | A1C0BM | INVESCO GOLD & SPECIAL MINERALS FUND E ACCUMULATION - EUR | EUR | 6,34 | 13.11. | | 20,30 | 36,93 | 0,16 | 43,12 | | A3D8EH | INVESCO GLOBAL EQUITY INCOME FUND I MONTHLY DISTRIBUTION-1 - EUR | EUR | 13,62 | 13.11. | | 20,25 | 31,12 | - | - | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,53 | 13.11. | | 19,92 | 16,25 | -16,98 | -1,49 | | A3DTAK | INVESCO METAVERSE AND AI FUND A (CZK HEDGED) ACCUMULATION | CZK | 476,66 | 13.11. | | 19,92 | 30,77 | - | - | | A3CX8Q | INVESCO GL.CONSUMER TR.FD.Z ACC CHF H | CHF | 11,64 | 13.11. | | 19,88 | 30,93 | -32,79 | 14,79 | | A3CYBY | INVESCO INDIA EQ.S ACC USD | USD | 19,40 | 13.11. | | 19,75 | 31,35 | 38,18 | 103,35 | | A2DVAA | INVESCO GL.CONSUMER TR.FD.C ACC CHF H | CHF | 12,42 | 13.11. | | 19,65 | 30,60 | -33,26 | 13,42 | | A2PQY1 | INVESCO GLOBAL FOCUS EQUITY FUND Z USD | USD | 18,22 | 13.11. | | 19,63 | 32,22 | -6,03 | 77,24 | | A3CX87 | INVESCO GLOBAL FOCUS EQUITY FUND S USD | USD | 18,67 | 13.11. | | 19,60 | 32,22 | -6,23 | 77,13 | |
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