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A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 21,65 | 6.2. |   | -0,28 | 20,68 | 105,41 | - |  | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,08 | 6.2. | | -0,37 | 18,73 | 95,89 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 20,89 | 6.2. | | -0,19 | 21,24 | 108,69 | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 18,87 | 6.2. | | -0,68 | 5,30 | 83,74 | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 22,18 | 6.2. | | -0,76 | 15,94 | 84,99 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,25 | 6.2. | | -0,36 | 18,97 | 97,44 | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,13 | 6.2. | | -0,52 | 6,93 | 92,09 | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 21,06 | 6.2. | | -0,14 | 21,66 | 110,18 | - | | 933797 | INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR | EUR | 3,41 | 6.2. |  | 0,18 | 4,36 | 14,15 | 3,49 | | A12C9Q | INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,89 | 6.2. | | 0,17 | 4,34 | 14,12 | 3,44 | | A12DAM | INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 7,66 | 6.2. | | 0,18 | 4,37 | 14,15 | 3,49 | | A12C0W | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION | USD | 15,07 | 6.2. | | 0,39 | 7,02 | 22,23 | 15,43 | | A2ADYN | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 10,00 | 6.2. | | 0,39 | 7,01 | 22,21 | 15,44 | | 933798 | INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR | EUR | 3,73 | 6.2. | | 0,22 | 4,73 | 15,35 | 5,30 | | A2H9Z7 | INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR | EUR | 11,25 | 6.2. | | 0,23 | 4,86 | 15,77 | 5,94 | | A3CN57 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,53 | 6.2. | | 0,15 | 3,61 | 8,37 | - | | A3CN54 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 11,48 | 6.2. | | 0,33 | 5,91 | 15,41 | - | | A3CN58 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,62 | 6.2. | | 0,17 | 3,83 | 9,12 | - | | A3CN55 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 11,59 | 6.2. | | 0,36 | 6,16 | 16,28 | - | | A3CN59 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,71 | 6.2. | | 0,19 | 4,06 | 9,84 | - | |
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