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A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 21,06 | 6.2. |   | -0,14 | 21,66 | 110,18 | - |  | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 20,89 | 6.2. | | -0,19 | 21,24 | 108,69 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 21,65 | 6.2. | | -0,28 | 20,68 | 105,41 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 20,46 | 6.2. | | -0,24 | 20,64 | 104,80 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,25 | 6.2. | | -0,36 | 18,97 | 97,44 | - | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 16,80 | 6.2. | | 6,06 | 51,62 | 96,03 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,08 | 6.2. | | -0,37 | 18,73 | 95,89 | - | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 13,21 | 6.2. | | 6,10 | 51,32 | 94,55 | 72,01 | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 18,75 | 6.2. | | -0,42 | 18,07 | 92,51 | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,13 | 6.2. | | -0,52 | 6,93 | 92,09 | - | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 12,02 | 6.2. | | 6,00 | 50,44 | 91,10 | 66,94 | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 17,68 | 6.2. | | -0,62 | 6,00 | 87,09 | - | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 26,02 | 6.2. |  | 7,57 | 34,33 | 86,26 | 90,20 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 25,95 | 6.2. | | 7,59 | 34,39 | 86,15 | 89,83 | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 22,18 | 6.2. | | -0,76 | 15,94 | 84,99 | - | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 27,25 | 6.2. | | -0,07 | 9,88 | 84,62 | 83,01 | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 20,99 | 6.2. | | -0,05 | 9,90 | 84,62 | 83,09 | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 18,87 | 6.2. | | -0,68 | 5,30 | 83,74 | - | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 20,80 | 6.2. | | -0,10 | 9,65 | 83,58 | 81,29 | | A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 26,66 | 6.2. | | -0,11 | 9,62 | 83,48 | 81,11 | |
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