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A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 21,78 | 10.2. |   | 3,27 | 25,75 | 119,34 | - |  | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 21,61 | 10.2. | | 3,25 | 25,42 | 117,84 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 22,40 | 10.2. | | 3,18 | 24,86 | 114,56 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 21,16 | 10.2. | | 3,17 | 24,69 | 113,74 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,90 | 10.2. | | 3,00 | 22,99 | 106,00 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,72 | 10.2. | | 2,98 | 22,71 | 104,35 | - | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 17,10 | 10.2. | | 7,95 | 52,27 | 102,61 | - | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 13,44 | 10.2. | | 7,95 | 52,04 | 101,20 | 72,53 | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 19,37 | 10.2. | | 2,87 | 21,98 | 100,93 | - | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 12,23 | 10.2. | | 7,85 | 51,17 | 97,90 | 67,31 | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,65 | 10.2. | | 1,93 | 9,12 | 97,18 | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 22,93 | 10.2. | | 2,60 | 19,86 | 93,01 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 18,11 | 10.2. | | 1,80 | 8,12 | 92,05 | - | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 26,82 | 10.2. | | 10,87 | 39,40 | 91,30 | 96,77 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 26,75 | 10.2. | | 10,90 | 39,47 | 91,21 | 96,40 | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,53 | 10.2. | | 2,52 | 12,90 | 90,54 | 83,97 | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 27,95 | 10.2. | | 2,49 | 12,88 | 90,52 | 84,00 | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 21,33 | 10.2. | | 2,45 | 12,68 | 89,43 | 82,11 | | A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 27,35 | 10.2. | | 2,47 | 12,69 | 89,40 | 82,09 | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,33 | 10.2. | | 1,74 | 7,51 | 88,77 | - | |
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