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A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 14,09 | 17.4. |   | -17,70 | -2,49 | - | - |  | A40WNA | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - EUR | EUR | 12,08 | 17.4. | | -17,49 | -1,63 | - | - | | A40W8K | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - USD | USD | 12,98 | 17.4. | | -9,92 | 5,02 | - | - | | A3EYM4 | INVESCO METAVERSE AND AI FUND FA ANNUAL DISTRIBUTION - EUR | EUR | 12,07 | 17.4. | | -17,50 | -1,71 | - | - | | A410QT | INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR | EUR | 9,20 | 17.4. | | - | - | - | - | | INV141 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - GBP | GBP | 15,35 | 17.4. |  | -14,39 | -0,26 | - | - | | INV140 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - USD | USD | 18,35 | 17.4. | | -9,78 | 5,82 | - | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 16,41 | 17.4. | | -10,91 | 1,61 | - | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,95 | 17.4. | | -10,29 | 3,79 | - | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 15,59 | 17.4. | | -17,34 | -1,08 | - | - | | INV142 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - GBP | GBP | 15,26 | 17.4. | | -14,46 | -0,52 | - | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 14,97 | 17.4. | | -9,82 | 5,57 | - | - | | A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 14,51 | 16.4. | | - | - | - | - | | 933797 | INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR | EUR | 3,23 | 17.4. | | -0,11 | 4,80 | 6,02 | 9,61 | | A12C9Q | INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,47 | 17.4. | | -0,11 | 4,80 | 6,02 | 9,56 | | A12DAM | INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 7,49 | 17.4. | | -0,12 | 4,79 | 6,01 | 9,63 | | A12C0W | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION | USD | 13,96 | 17.4. | | 0,54 | 6,93 | 14,12 | 21,12 | | A2ADYN | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 9,62 | 17.4. | | 0,53 | 6,92 | 14,14 | 21,22 | | 933798 | INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR | EUR | 3,52 | 17.4. | | -0,01 | 5,16 | 7,13 | 11,53 | | 808948 | INVESCO MULTI-SECTOR CREDIT FUND E ACCUMULATION - EUR | EUR | 3,07 | 17.4. | | -0,19 | 4,54 | 5,23 | 8,26 | |
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