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A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 27,86 | 9.2. |   | 6,66 | 22,58 | 37,23 | 79,18 |  | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 38,98 | 9.2. | | 6,68 | 22,54 | 37,21 | 79,22 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,44 | 9.2. | | 4,41 | 22,52 | 11,25 | -3,55 | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 21,11 | 9.2. | | 0,86 | 22,52 | 110,47 | - | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 30,38 | 9.2. | | 6,45 | 22,45 | 51,67 | 99,61 | | A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,81 | 9.2. | | 4,57 | 22,39 | 10,57 | -4,37 | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 41,41 | 9.2. | | 5,34 | 22,26 | 4,65 | -46,83 | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,27 | 9.2. | | 4,40 | 22,00 | 9,21 | -6,36 | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 21,88 | 9.2. | | 0,78 | 21,96 | 107,20 | - | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 26,16 | 9.2. | | 6,60 | 21,85 | 34,79 | 73,99 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,26 | 9.2. | | 7,90 | 21,83 | 26,27 | -12,94 | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 20,67 | 9.2. | | 0,78 | 21,80 | 106,49 | - | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 33,58 | 9.2. | | 6,60 | 21,80 | 34,81 | 73,90 | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 14,37 | 9.2. | | 7,88 | 21,78 | - | - | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 28,61 | 9.2. | | 6,40 | 21,74 | 48,93 | 93,57 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,96 | 9.2. | | 6,97 | 21,61 | 31,43 | -15,30 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 18,74 | 9.2. | | 7,02 | 21,61 | 31,42 | -15,28 | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 35,81 | 9.2. | | 5,95 | 21,55 | 34,62 | 34,98 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 35,08 | 9.2. | | 5,28 | 21,51 | 2,81 | -48,39 | | A3D73P | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION | USD | 15,18 | 9.2. | | 6,68 | 21,34 | - | - | |
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