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A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 25,03 | 5.2. |   | 7,42 | 50,87 | 82,57 | 55,85 |  | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 21,74 | 5.2. |  | -0,09 | 17,13 | 81,77 | - | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 7,64 | 5.2. | | 7,45 | 50,10 | 80,61 | 53,41 | | A2JD6H | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD | USD | 20,06 | 5.2. | | -0,55 | 10,10 | 79,59 | 76,27 | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 24,92 | 5.2. | | -0,52 | 10,07 | 79,54 | 76,24 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 24,19 | 5.2. | | 5,82 | 31,40 | 78,79 | 82,57 | | A3EBQN | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD | USD | 19,42 | 5.2. | | 8,61 | 47,46 | 78,66 | - | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 25,14 | 5.2. | | 8,55 | 47,25 | 77,88 | 46,55 | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,95 | 5.2. | | 7,25 | 49,14 | 77,30 | 48,82 | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 14,61 | 5.2. | | 8,54 | 46,98 | 76,88 | - | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 99,89 | 5.2. | | 8,53 | 46,97 | 76,75 | 44,64 | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 30,89 | 5.2. | | 8,16 | 33,32 | 75,71 | 61,14 | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 88,62 | 5.2. | | 8,47 | 46,09 | 73,76 | 40,77 | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 22,18 | 5.2. | | 5,72 | 29,33 | 73,55 | 72,61 | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,28 | 5.2. | | 5,72 | 29,33 | 73,03 | 72,52 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 20,56 | 5.2. | | 5,65 | 28,38 | 69,16 | 65,76 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 32,02 | 5.2. | | 5,64 | 28,34 | 68,79 | 65,48 | | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 27,15 | 5.2. | | 9,26 | 43,86 | 68,29 | 51,24 | | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 20,71 | 5.2. | | 9,23 | 43,82 | 68,24 | 51,28 | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 130,19 | 5.2. | | 9,25 | 43,59 | 67,18 | 49,50 | |
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