|
Invesco Funds - Invesco Metaverse and AI Fund A Acc CZK H Fonds
|
120869319
|
Invesco Management S.A.
|
CZK
|
54.39
|
116.35
|
-
|
364.89
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR Fonds
|
120869320
|
Invesco Management S.A.
|
EUR
|
53.60
|
106.41
|
-
|
364.89
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR H Fonds
|
120219155
|
Invesco Management S.A.
|
EUR
|
52.86
|
107.77
|
-
|
364.89
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc HKD Fonds
|
140333883
|
Invesco Management S.A.
|
HKD
|
58.58
|
-
|
-
|
364.89
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc USD Fonds
|
120218873
|
Invesco Management S.A.
|
USD
|
57.11
|
121.09
|
-
|
364.89
|
|
Invesco Funds - Invesco Metaverse and AI Fund A1 Acc Fonds
|
119470789
|
Invesco Management S.A.
|
USD
|
57.18
|
121.94
|
-
|
364.89
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc EUR H Fonds
|
120885396
|
Invesco Management S.A.
|
EUR
|
53.81
|
111.28
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc USD Fonds
|
120885395
|
Invesco Management S.A.
|
USD
|
57.91
|
125.41
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund E Acc EUR Fonds
|
120219176
|
Invesco Management S.A.
|
EUR
|
52.35
|
101.80
|
-
|
364.89
|
|
Invesco Funds - Invesco Metaverse and AI Fund E1 Acc EUR Fonds
|
119470790
|
Invesco Management S.A.
|
EUR
|
52.66
|
102.81
|
-
|
364.89
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA (Annually Distribution) EUR Fonds
|
130431658
|
Invesco Management S.A.
|
EUR
|
53.87
|
-
|
-
|
364.89
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA Acc EUR Fonds
|
130431440
|
Invesco Management S.A.
|
EUR
|
53.96
|
-
|
-
|
364.89
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA Acc USD Fonds
|
130431656
|
Invesco Management S.A.
|
USD
|
57.40
|
-
|
-
|
364.89
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc EUR Fonds
|
137918230
|
Invesco Management S.A.
|
EUR
|
55.20
|
-
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc GBP Fonds
|
122341531
|
Invesco Management S.A.
|
GBP
|
56.96
|
-
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc USD Fonds
|
122363127
|
Invesco Management S.A.
|
USD
|
58.75
|
-
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc CHF H Fonds
|
122341526
|
Invesco Management S.A.
|
CHF
|
50.74
|
99.67
|
-
|
364.89
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc EUR Fonds
|
122363128
|
Invesco Management S.A.
|
EUR
|
54.91
|
111.90
|
-
|
364.89
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc EUR H Fonds
|
120886128
|
Invesco Management S.A.
|
EUR
|
54.26
|
112.86
|
-
|
364.89
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc GBP Fonds
|
122341532
|
Invesco Management S.A.
|
GBP
|
56.59
|
-
|
-
|
364.89
|
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