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A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 140,85 | 17.4. |   | -11,71 | 8,36 | 39,52 | 146,50 |  | A0PG33 | INVESCO ASIA CONSUMER DEMAND FUND E ACCUMULATION - EUR | EUR | 12,81 | 17.4. | | -11,72 | 6,04 | -3,32 | -10,29 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 119,12 | 17.4. | | -11,87 | 7,71 | 37,05 | 139,20 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 16,91 | 17.4. | | -11,88 | 7,71 | 37,03 | 139,18 | | A1JDNY | INVESCO INDIA EQUITY FUND A ACCUMULATION - HKD | HKD | 263,89 | 17.4. | | -11,90 | 6,78 | 35,64 | 139,53 | | A3CYBW | INVESCO INDIA EQUITY FUND R ACCUMULATION - USD | USD | 25,02 | 17.4. | | -12,03 | 6,97 | 34,23 | 131,02 | | A3D6HF | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,40 | 17.4. |  | -12,12 | 0,58 | - | - | | A3D6HH | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,39 | 17.4. | | -12,31 | -0,10 | - | - | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 9,28 | 17.4. |  | -12,37 | -9,55 | - | - | | 808947 | INVESCO ENERGY TRANSITION ENABLEMENT FUND E ACCUMULATION - EUR | EUR | 6,09 | 17.4. | | -12,50 | -10,04 | -11,74 | 9,14 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,10 | 17.4. | | -12,69 | 5,30 | 27,26 | 115,60 | | A3CX89 | INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - GBP | GBP | 15,82 | 17.4. | | -13,36 | -7,00 | 18,86 | 44,74 | | A40C7P | INVESCO US VALUE EQUITY FUND S ACCUMULATION - EUR | EUR | 9,40 | 17.4. | | -14,16 | -6,00 | - | - | | INV141 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - GBP | GBP | 15,35 | 17.4. | | -14,39 | -0,26 | - | - | | INV142 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - GBP | GBP | 15,26 | 17.4. | | -14,46 | -0,52 | - | - | | A1T6SE | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 30,48 | 17.4. | | -14,48 | -4,90 | -3,73 | 59,50 | | A1XAC8 | INVESCO US VALUE EQUITY FUND E ACCUMULATION - EUR | EUR | 34,39 | 17.4. | | -14,56 | -5,63 | 4,56 | 86,09 | | A3D8EK | INVESCO GLOBAL SMALL CAP EQUITY FUND I ACCUMULATION - EUR | EUR | 10,30 | 17.4. | | -14,74 | -5,42 | - | - | | A2JLBE | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 23,50 | 17.4. | | -14,95 | -6,34 | -1,63 | 61,07 | | A2JLBF | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 13,15 | 17.4. | | -14,96 | -6,34 | -1,60 | 61,07 | |
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