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KAG: Invesco Management
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A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 19,72 | 24.4. |   | 10,85 | 47,60 | 108,90 | - |  | A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 17,14 | 24.4. | | 10,80 | 19,36 | 35,07 | 37,67 | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 16,93 | 24.4. | | 10,79 | 19,36 | 35,10 | 37,51 | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 22,12 | 24.4. | | 10,77 | 27,79 | 37,91 | -1,82 | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 89,31 | 24.4. | | 10,77 | 46,98 | 80,37 | 45,74 | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 23,36 | 24.4. | | 10,76 | 53,18 | 127,46 | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 17,23 | 24.4. | | 10,73 | 47,01 | - | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 21,03 | 24.4. | | 10,68 | 46,86 | 105,17 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 23,16 | 24.4. | | 10,65 | 52,67 | 125,95 | - | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 10,11 | 24.4. | | 10,49 | 26,69 | 34,26 | -5,95 | | A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,64 | 24.4. | | 10,49 | 26,70 | 34,37 | -5,93 | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 23,98 | 24.4. | | 10,46 | 51,96 | 122,45 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 22,65 | 24.4. | | 10,43 | 51,81 | 121,84 | - | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 19,33 | 24.4. | | 10,39 | 31,41 | 46,44 | -5,01 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,20 | 24.4. | | 10,36 | 31,41 | 46,57 | -4,98 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 24,27 | 24.4. | | 10,27 | 31,12 | 45,33 | -6,22 | | A401SP | INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 13,33 | 24.4. | | 10,17 | 17,24 | - | - | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 20,35 | 24.4. | | 10,06 | 30,28 | 42,72 | -8,98 | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 21,76 | 24.4. | | 10,01 | 30,30 | 42,78 | -8,99 | | A419U5 | INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 12,97 | 24.4. | | 10,01 | - | - | - | |
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