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A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 23,80 | 27.4. |   | 12,85 | 51,69 | 133,10 | - |  | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 23,60 | 27.4. | | 12,76 | 51,28 | 131,37 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 24,43 | 27.4. | | 12,53 | 50,52 | 127,89 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 23,08 | 27.4. | | 12,53 | 50,36 | 127,17 | - | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 20,22 | 27.4. |  | 27,65 | 58,46 | 125,42 | - | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 15,89 | 27.4. | | 27,63 | 58,27 | 124,12 | 92,37 | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 14,44 | 27.4. | | 27,34 | 57,30 | 120,12 | 86,80 | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 23,97 | 27.4. | | 12,85 | 46,61 | 119,30 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 21,59 | 27.4. | | 11,75 | 47,88 | 118,74 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 21,38 | 27.4. | | 11,64 | 47,45 | 117,06 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 20,02 | 27.4. | | 12,54 | 45,28 | 113,66 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 20,98 | 27.4. | | 11,42 | 46,51 | 113,21 | - | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 36,09 | 27.4. | | 26,37 | 61,12 | 110,81 | 91,36 | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 21,34 | 27.4. | | 12,32 | 44,48 | 109,83 | - | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 29,66 | 27.4. | | 27,30 | 54,96 | 109,02 | 68,91 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,05 | 27.4. | | 27,29 | 54,70 | 107,09 | 66,36 | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 20,66 | 27.4. |  | 27,37 | 52,02 | 107,01 | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 24,82 | 27.4. | | 11,05 | 44,55 | 105,12 | - | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,22 | 27.4. | | 26,85 | 53,64 | 102,96 | 61,18 | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 24,11 | 27.4. | | 10,80 | 43,34 | 99,75 | - | |
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