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A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 23,10 | 20.4. |   | 9,53 | 56,72 | 124,05 | - |  | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 22,90 | 20.4. | | 9,41 | 56,21 | 122,55 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 23,72 | 20.4. | | 9,26 | 55,54 | 119,22 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 22,40 | 20.4. | | 9,22 | 55,45 | 118,32 | - | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 19,51 | 20.4. |  | 23,17 | 43,25 | 113,22 | - | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 15,34 | 20.4. | | 23,21 | 43,10 | 111,88 | 88,92 | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 20,96 | 20.4. | | 8,49 | 52,66 | 110,23 | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 23,22 | 20.4. | | 9,32 | 53,07 | 109,00 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 20,76 | 20.4. | | 8,41 | 52,20 | 108,64 | - | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 13,94 | 20.4. | | 22,93 | 42,24 | 108,06 | 83,42 | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 36,03 | 20.4. | | 26,16 | 64,30 | 106,36 | 89,93 | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 20,38 | 20.4. | | 8,23 | 51,30 | 105,24 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 19,39 | 20.4. | | 8,99 | 51,72 | 103,68 | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 20,67 | 20.4. | | 8,79 | 50,77 | 99,90 | - | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 19,91 | 20.4. | | 22,75 | 38,84 | 99,10 | - | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 28,64 | 20.4. | | 22,92 | 40,19 | 97,79 | 65,84 | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 24,11 | 20.4. | | 7,87 | 49,20 | 97,30 | - | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 8,74 | 20.4. | | 22,93 | 40,06 | 95,96 | 63,36 | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,94 | 20.4. | | 22,53 | 39,05 | 92,25 | 58,48 | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 23,43 | 20.4. | | 7,67 | 47,92 | 92,21 | - | |
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