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KAG: Invesco Management
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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. | | - | - | - | - | | A3D950 | INVESCO MULTI-SECTOR CREDIT FUND I (GBP HEDGED) ACCUMULATION | GBP | 12,11 | 17.4. | | 0,65 | 7,35 | - | - | | A3CN57 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,10 | 17.4. | | 0,54 | 5,00 | - | - | | A3CN54 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 10,81 | 17.4. | | 1,07 | 6,87 | - | - | | A3CN58 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,17 | 17.4. | | 0,61 | 5,30 | - | - | | A3CN55 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 10,89 | 17.4. | | 1,14 | 7,17 | - | - | | A3DPHY | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (GBP HEDGED) ACCUMULATION | GBP | 10,82 | 17.4. | | 1,17 | 7,55 | - | - | | A3C1KP | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (EUR HEDGED) ACCUMULATION | EUR | 10,26 | 17.4. | | 0,70 | 5,64 | - | - | | A3C1KQ | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) ACCUMULATION | GBP | 10,69 | 17.4. | | 1,11 | 7,16 | - | - | | A3C1KN | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ACCUMULATION - USD | USD | 10,99 | 17.4. | | 1,23 | 7,50 | - | - | |
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