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A2JLC2 | INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,23 | 23.4. |   | 10,19 | 18,49 | 37,24 | 42,67 |  | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 23,91 | 23.4. | | 10,13 | 50,76 | 121,80 | - | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 23,92 | 23.4. | | 10,13 | 18,24 | 36,45 | 41,45 | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 22,58 | 23.4. | | 10,09 | 50,53 | 121,16 | - | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 21,96 | 23.4. | | 9,96 | 25,77 | 36,91 | -2,53 | | A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 17,01 | 23.4. | | 9,95 | 17,55 | 34,04 | 37,40 | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 16,80 | 23.4. | | 9,94 | 17,55 | 34,06 | 37,30 | | A419U5 | INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 12,95 | 23.4. | | 9,84 | - | - | - | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 10,04 | 23.4. | | 9,73 | 24,72 | 33,33 | -6,60 | | A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,52 | 23.4. | | 9,69 | 24,66 | 33,40 | -6,61 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,48 | 23.4. | | 9,54 | 44,04 | 47,37 | -13,36 | | A419U6 | INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,86 | 23.4. | | 9,54 | - | - | - | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 57,31 | 23.4. | | 9,52 | 43,74 | 46,42 | -14,73 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 19,16 | 23.4. | | 9,42 | 28,94 | 45,15 | -5,52 | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 21,13 | 23.4. | | 9,37 | 48,07 | 113,00 | - | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,07 | 23.4. | | 9,35 | 28,80 | 45,23 | -5,55 | | A401SP | INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 13,23 | 23.4. | | 9,34 | 15,45 | - | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 20,93 | 23.4. | | 9,30 | 47,71 | 111,41 | - | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 49,29 | 23.4. | | 9,29 | 42,87 | 43,79 | -17,23 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 24,05 | 23.4. | | 9,27 | 28,54 | 44,01 | -6,78 | |
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