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A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 15,666,00 | 9.1. |   | 3,37 | 25,54 | 66,25 | - |  | A416VN | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,44 | 9.1. | | 3,62 | - | - | - | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,64 | 9.1. | | 2,76 | 25,51 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 22,30 | 9.1. |  | 2,48 | 23,20 | 108,41 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 19,30 | 9.1. | | 2,50 | 26,23 | 121,58 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 18,40 | 9.1. | | 3,43 | 14,21 | 116,73 | - | | A40XYM | INVESCO METAVERSE AND AI FUND A ACCUMULATION - HKD | HKD | 130,05 | 9.1. | | 2,72 | - | - | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 21,03 | 9.1. | | 2,54 | 29,10 | 136,29 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 22,26 | 9.1. | | 2,53 | 29,27 | 137,06 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,63 | 9.1. | | 2,51 | 26,97 | 125,37 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 21,47 | 9.1. | | 2,58 | 29,89 | 140,70 | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,65 | 9.1. | | 3,42 | 13,52 | 112,89 | - | | A410QT | INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR | EUR | 12,98 | 9.1. | | 3,43 | - | - | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 22,89 | 9.1. | | 2,42 | 24,20 | 113,53 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,81 | 9.1. | | 2,54 | 27,40 | 127,18 | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,98 | 9.1. | | 3,48 | 15,26 | 122,47 | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 21,63 | 9.1. | | 2,56 | 30,22 | 142,22 | - | | A3CN57 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,49 | 9.1. | | -0,18 | 5,26 | 10,54 | - | | A3CN54 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 11,43 | 9.1. | | -0,14 | 7,61 | 17,87 | - | | A3CN58 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,58 | 9.1. | | -0,18 | 5,50 | 11,31 | - | |
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