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A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 57,89 | 22.4. |   | 10,62 | 50,01 | 47,90 | -12,49 |  | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 23,15 | 22.4. | | 10,61 | 57,91 | 125,85 | - | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,59 | 22.4. | | 10,59 | 50,13 | 48,78 | -11,12 | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 16,90 | 22.4. | | 10,59 | 20,07 | 34,86 | 37,48 | | A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 17,10 | 22.4. | | 10,54 | 20,00 | 34,75 | 37,46 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 49,80 | 22.4. | | 10,42 | 49,15 | 45,27 | -15,05 | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 23,97 | 22.4. | | 10,41 | 57,18 | 122,36 | - | | A419U6 | INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,96 | 22.4. | | 10,39 | - | - | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 22,64 | 22.4. | | 10,39 | 57,11 | 121,74 | - | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 13,40 | 22.4. | | 10,38 | 49,01 | 45,25 | -15,09 | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 19,63 | 22.4. | | 10,34 | 53,60 | 107,94 | - | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 19,32 | 22.4. | | 10,34 | 33,61 | 46,36 | -3,64 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,19 | 22.4. | | 10,29 | 33,51 | 46,47 | -3,64 | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 22,02 | 22.4. | | 10,27 | 30,60 | 37,28 | -1,17 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 24,26 | 22.4. | | 10,22 | 33,22 | 45,27 | -4,86 | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 20,93 | 22.4. | | 10,16 | 52,66 | 104,20 | - | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 20,35 | 22.4. | | 10,06 | 32,46 | 42,72 | -7,62 | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 10,07 | 22.4. | | 10,05 | 29,43 | 33,73 | -5,27 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 26,54 | 22.4. | | 10,03 | 43,77 | 80,05 | 100,30 | | A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,57 | 22.4. | | 10,02 | 29,50 | 33,81 | -5,28 | |
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