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A41F6H | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR | EUR | 12,42 | 27.4. |   | 11,79 | - | - | - |  | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 90,11 | 27.4. | | 11,76 | 47,13 | 82,17 | 46,87 | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 21,59 | 27.4. | | 11,75 | 47,88 | 118,74 | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 17,38 | 27.4. | | 11,70 | 47,04 | - | - | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 50,37 | 27.4. | | 11,69 | 46,47 | 49,07 | -16,12 | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 21,38 | 27.4. | | 11,64 | 47,45 | 117,06 | - | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 13,55 | 27.4. | | 11,61 | 46,45 | 48,94 | -16,16 | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 20,98 | 27.4. | | 11,42 | 46,51 | 113,21 | - | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 19,50 | 27.4. | | 11,36 | 30,70 | 49,54 | -4,65 | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 22,23 | 27.4. | | 11,32 | 26,24 | 40,61 | -1,94 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,32 | 27.4. | | 11,30 | 30,61 | 49,44 | -4,66 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 24,48 | 27.4. | | 11,22 | 30,35 | 48,36 | -5,88 | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 10,17 | 27.4. | | 11,15 | 25,25 | 37,06 | -5,92 | | A3C3HH | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD | USD | 13,89 | 27.4. | | 11,12 | 20,36 | 40,02 | - | | A2JLC2 | INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,36 | 27.4. |  | 11,07 | 20,30 | 40,12 | 42,55 | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 24,82 | 27.4. | | 11,05 | 44,55 | 105,12 | - | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 20,53 | 27.4. | | 11,03 | 29,54 | 45,78 | -8,65 | | A419U5 | INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,09 | 27.4. | | 11,03 | - | - | - | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 21,96 | 27.4. | | 11,02 | 29,56 | 45,82 | -8,61 | | A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,72 | 27.4. | | 11,02 | 25,13 | 36,98 | -6,05 | |
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