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A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,03 | 9.10. |   | 11,16 | 19,91 | 102,88 | - |  | A410QT | INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR | EUR | 12,52 | 9.10. | | - | - | - | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 22,30 | 9.10. | | 21,06 | 23,20 | 123,00 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,18 | 9.10. | | 23,34 | 26,35 | 136,21 | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,20 | 9.10. | | 12,41 | 21,70 | 112,00 | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 20,83 | 9.10. | | 25,48 | 28,90 | 154,02 | - | | 933797 | INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR | EUR | 3,38 | 9.10. |  | 4,60 | 4,85 | 20,89 | 6,39 | | A12C9Q | INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,82 | 9.10. | | 4,60 | 4,85 | 20,89 | 6,37 | | A12DAM | INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 7,67 | 9.10. | | 4,60 | 4,85 | 20,89 | 6,40 | | A12C0W | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION | USD | 14,82 | 9.10. | | 6,67 | 7,36 | 29,99 | 18,31 | | A2ADYN | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 9,95 | 9.10. | | 6,65 | 7,35 | 29,95 | 18,28 | | 933798 | INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR | EUR | 3,69 | 9.10. | | 4,88 | 5,21 | 22,16 | 8,26 | | A2H9Z7 | INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR | EUR | 11,13 | 9.10. | | 4,98 | 5,34 | 22,60 | 8,91 | | A3CN57 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,49 | 9.10. | | 4,40 | 3,20 | 15,93 | - | | A3CN54 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 11,36 | 9.10. | | 6,22 | 5,38 | 24,05 | - | | A3CN58 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,58 | 9.10. | | 4,59 | 3,45 | 16,76 | - | | A3CN55 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 11,46 | 9.10. | | 6,42 | 5,68 | 25,01 | - | | A3CN59 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,65 | 9.10. | | 4,77 | 3,67 | 17,53 | - | | A3CN56 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 11,55 | 9.10. | | 6,57 | 5,88 | 25,82 | - | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 28,44 | 9.10. | | 22,96 | 25,18 | 66,80 | 58,18 | |
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