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A3DTAK | INVESCO METAVERSE AND AI FUND A (CZK HEDGED) ACCUMULATION | CZK | 477,03 | 7.5. |   | -2,31 | 10,45 | - | - |  | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,91 | 7.5. | | -2,49 | 9,87 | - | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 14,33 | 7.5. |  | -10,04 | 5,99 | - | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 15,98 | 7.5. | | -1,84 | 11,83 | - | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 16,90 | 7.5. | | -1,80 | 11,92 | - | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 15,10 | 7.5. | | -2,33 | 10,54 | - | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 16,25 | 7.5. | | -1,63 | 12,53 | - | - | | A3DTAL | INVESCO METAVERSE AND AI FUND E ACCUMULATION - EUR | EUR | 14,03 | 7.5. |  | -10,35 | 5,17 | - | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 15,36 | 7.5. | | -10,28 | 5,35 | - | - | | A40WNA | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - EUR | EUR | 13,17 | 7.5. | | -10,04 | 6,21 | - | - | | A40W8K | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - USD | USD | 14,16 | 7.5. | | -1,73 | 12,11 | - | - | | A3EYM4 | INVESCO METAVERSE AND AI FUND FA ANNUAL DISTRIBUTION - EUR | EUR | 13,17 | 7.5. | | -9,98 | 6,21 | - | - | | A410QT | INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR | EUR | 10,03 | 7.5. | | - | - | - | - | | INV141 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - GBP | GBP | 16,60 | 7.5. | | -7,42 | 6,27 | - | - | | INV140 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - USD | USD | 20,03 | 7.5. | | -1,52 | 12,97 | - | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 17,85 | 7.5. | | -3,09 | 8,38 | - | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 15,21 | 7.5. | | -2,19 | 10,86 | - | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 17,00 | 7.5. | | -9,86 | 6,85 | - | - | | INV142 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - GBP | GBP | 16,50 | 7.5. | | -7,51 | 5,97 | - | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 16,34 | 7.5. | | -1,57 | 12,77 | - | - | |
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