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A3DTAK | INVESCO METAVERSE AND AI FUND A (CZK HEDGED) ACCUMULATION | CZK | 480,01 | 8.5. |   | -1,70 | 11,75 | - | - |  | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 15,00 | 8.5. | | -1,90 | 11,19 | - | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 14,51 | 8.5. | | -8,91 | 7,72 | - | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 16,08 | 8.5. | | -1,23 | 13,16 | - | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 17,00 | 8.5. | | -1,22 | 13,18 | - | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 15,20 | 8.5. | | -1,68 | 11,85 | - | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 16,35 | 8.5. | | -1,03 | 13,86 | - | - | | A3DTAL | INVESCO METAVERSE AND AI FUND E ACCUMULATION - EUR | EUR | 14,22 | 8.5. | | -9,14 | 7,00 | - | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 15,56 | 8.5. | | -9,11 | 7,09 | - | - | | A40WNA | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - EUR | EUR | 13,34 | 8.5. | | -8,88 | 8,02 | - | - | | A40W8K | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - USD | USD | 14,25 | 8.5. | | -1,11 | 13,46 | - | - | | A3EYM4 | INVESCO METAVERSE AND AI FUND FA ANNUAL DISTRIBUTION - EUR | EUR | 13,34 | 8.5. | | -8,82 | 8,02 | - | - | | A410QT | INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR | EUR | 10,16 | 8.5. | | - | - | - | - | | INV141 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - GBP | GBP | 16,80 | 8.5. | | -6,30 | 7,76 | - | - | | INV140 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - USD | USD | 20,16 | 8.5. | | -0,88 | 14,35 | - | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 17,96 | 8.5. | | -2,50 | 9,71 | - | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 15,31 | 8.5. | | -1,54 | 12,16 | - | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 17,22 | 8.5. | | -8,70 | 8,58 | - | - | | INV142 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - GBP | GBP | 16,71 | 8.5. | | -6,33 | 7,53 | - | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 16,44 | 8.5. | | -0,96 | 14,09 | - | - | |
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