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KAG: Invesco Management
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A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 17,03 | 25.11. |   | 15,93 | 14,49 | 31,16 | 69,82 |  | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 17,48 | 25.11. | | 9,73 | 14,47 | 98,86 | - | | A2DXPF | INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 15,92 | 25.11. | | 15,95 | 14,45 | 31,24 | 70,09 | | A3D73Q | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR | EUR | 12,81 | 25.11. | | 14,17 | 14,27 | - | - | | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 22,63 | 25.11. | | 14,58 | 14,24 | 45,81 | 71,31 | | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 12,80 | 25.11. | | 14,18 | 14,18 | - | - | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 24,60 | 25.11. | | 15,60 | 14,08 | 29,77 | 67,09 | | A2H60Z | INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,08 | 25.11. | | 12,66 | 14,07 | 30,46 | -18,57 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 34,42 | 25.11. | | 15,62 | 14,05 | 29,84 | 67,09 | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 11,85 | 25.11. |  | 15,44 | 13,88 | - | - | | A2PLJ3 | INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 16,41 | 25.11. | | 13,64 | 13,88 | 30,45 | 61,36 | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 11,85 | 25.11. | | 15,38 | 13,83 | - | - | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,34 | 25.11. | | 17,41 | 13,82 | 19,40 | 11,23 | | A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,74 | 25.11. | | 13,80 | 13,80 | - | - | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 11,32 | 25.11. | | 17,18 | 13,77 | 19,28 | 10,76 | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 18,68 | 25.11. | | 9,11 | 13,76 | 95,19 | - | | A2PM7A | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD | USD | 11,35 | 25.11. | | 16,87 | 13,73 | 29,64 | 7,15 | | A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 14,42 | 25.11. | | 14,35 | 13,72 | 58,64 | -13,60 | | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 12,35 | 25.11. | | 12,48 | 13,72 | 29,45 | -19,54 | | A3D73S | INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,61 | 25.11. | | 13,71 | 13,71 | - | - | |
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