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A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 21,78 | 10.2. |   | 0,90 | 22,86 | 111,95 | - |  | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 21,61 | 10.2. | | 0,86 | 22,52 | 110,47 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 22,40 | 10.2. | | 0,78 | 21,96 | 107,20 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 21,16 | 10.2. | | 0,78 | 21,80 | 106,49 | - | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 13,44 | 10.2. | | 7,95 | 52,04 | 101,20 | 72,53 | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,90 | 10.2. | | 0,67 | 20,21 | 99,08 | - | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 12,23 | 10.2. | | 7,85 | 51,17 | 97,90 | 67,31 | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,72 | 10.2. | | 0,63 | 19,91 | 97,44 | - | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 17,10 | 10.2. | | 6,76 | 50,58 | 96,17 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 19,37 | 10.2. | | 0,58 | 19,27 | 94,26 | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,65 | 10.2. | | -0,14 | 6,91 | 92,29 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 18,11 | 10.2. | | -0,28 | 5,91 | 87,33 | - | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,53 | 10.2. | | 2,00 | 12,32 | 86,59 | 84,76 | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 27,95 | 10.2. | | 1,98 | 12,32 | 86,52 | 84,66 | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 22,93 | 10.2. | | 0,22 | 17,09 | 86,51 | - | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 21,33 | 10.2. | | 1,97 | 12,15 | 85,58 | 82,97 | | A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 27,35 | 10.2. | | 1,95 | 12,11 | 85,48 | 82,86 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 26,82 | 10.2. | | 7,85 | 35,60 | 84,90 | 91,28 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 26,75 | 10.2. | | 7,84 | 35,61 | 84,73 | 90,83 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 7,66 | 10.2. | | 7,74 | 47,02 | 84,13 | 49,03 | |
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