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A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 15,304,00 | 4.7. |   | 1,38 | 3,23 | 35,84 | 68,78 |  | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,32 | 4.7. | | 10,12 | 15,25 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 19,76 | 4.7. | | 9,17 | 9,17 | - | - | | A3DTAK | INVESCO METAVERSE AND AI FUND A (CZK HEDGED) ACCUMULATION | CZK | 542,16 | 4.7. | | 11,03 | 12,29 | - | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 16,93 | 4.7. | | 10,73 | 11,68 | - | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 15,74 | 4.7. | | -1,19 | 4,24 | - | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 18,20 | 4.7. | | 11,79 | 13,68 | - | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 19,25 | 4.7. | | 11,85 | 13,77 | 103,06 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,16 | 4.7. | | 11,00 | 12,30 | - | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 18,52 | 4.7. | | 12,11 | 14,39 | - | - | | A3DTAL | INVESCO METAVERSE AND AI FUND E ACCUMULATION - EUR | EUR | 15,40 | 4.7. | | -1,60 | 3,43 | - | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 16,86 | 4.7. | | -1,52 | 3,63 | 76,54 | - | | A40WNA | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - EUR | EUR | 14,48 | 4.7. | | -1,09 | 4,55 | - | - | | A40W8K | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - USD | USD | 16,13 | 4.7. | | 11,94 | 13,99 | - | - | | A3EYM4 | INVESCO METAVERSE AND AI FUND FA ANNUAL DISTRIBUTION - EUR | EUR | 14,47 | 4.7. | | -1,09 | 4,48 | - | - | | A410QT | INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR | EUR | 11,04 | 4.7. | | - | - | - | - | | INV141 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - GBP | GBP | 18,51 | 4.7. | | 3,23 | 7,43 | - | - | | INV140 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - USD | USD | 22,85 | 4.7. | | 12,34 | 14,88 | - | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 20,21 | 4.7. | | 9,72 | 10,20 | - | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 17,29 | 4.7. | | 11,19 | 12,64 | - | - | |
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