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KAG: Invesco Management
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A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 23,36 | 24.4. |   | 10,76 | 53,18 | 127,46 | - |  | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 23,16 | 24.4. | | 10,65 | 52,67 | 125,95 | - | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 20,22 | 24.4. | | 27,65 | 57,85 | 124,17 | - | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 15,89 | 24.4. | | 27,63 | 57,64 | 122,55 | 93,31 | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 23,98 | 24.4. | | 10,46 | 51,96 | 122,45 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 22,65 | 24.4. | | 10,43 | 51,81 | 121,84 | - | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 14,44 | 24.4. | | 27,34 | 56,62 | 118,79 | 87,78 | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 23,62 | 24.4. | | 11,21 | 49,02 | 114,34 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 21,19 | 24.4. | | 9,68 | 49,23 | 113,61 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 20,99 | 24.4. | | 9,61 | 48,97 | 112,02 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 19,72 | 24.4. | | 10,85 | 47,60 | 108,90 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 20,60 | 24.4. | | 9,40 | 47,99 | 108,29 | - | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 29,66 | 24.4. | | 27,30 | 54,24 | 107,70 | 69,78 | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 20,74 | 24.4. | | 27,87 | 52,39 | 107,40 | - | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 35,88 | 24.4. | | 25,63 | 63,69 | 106,80 | 88,54 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,05 | 24.4. | | 27,29 | 54,17 | 105,68 | 67,28 | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 21,03 | 24.4. | | 10,68 | 46,86 | 105,17 | - | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,23 | 24.4. | | 27,01 | 53,26 | 101,72 | 62,33 | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 24,37 | 24.4. | | 9,04 | 45,93 | 100,25 | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 23,68 | 24.4. | | 8,82 | 44,65 | 95,06 | - | |
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