|
Invesco Funds - Invesco Metaverse and AI Fund A Acc HKD Fonds
|
140333883
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
397.92
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc USD Fonds
|
120218873
|
Invesco Management S.A.
|
USD
|
27.87
|
129.93
|
-
|
397.92
|
|
Invesco Funds - Invesco Metaverse and AI Fund A1 Acc Fonds
|
119470789
|
Invesco Management S.A.
|
USD
|
27.97
|
130.50
|
-
|
397.92
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc EUR H Fonds
|
120885396
|
Invesco Management S.A.
|
EUR
|
25.88
|
118.55
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc USD Fonds
|
120885395
|
Invesco Management S.A.
|
USD
|
28.61
|
134.20
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund E Acc EUR Fonds
|
120219176
|
Invesco Management S.A.
|
EUR
|
16.27
|
99.20
|
-
|
397.92
|
|
Invesco Funds - Invesco Metaverse and AI Fund E1 Acc EUR Fonds
|
119470790
|
Invesco Management S.A.
|
EUR
|
16.46
|
100.11
|
-
|
397.92
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA (Annually Distribution) EUR Fonds
|
130431658
|
Invesco Management S.A.
|
EUR
|
17.42
|
-
|
-
|
397.92
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA Acc EUR Fonds
|
130431440
|
Invesco Management S.A.
|
EUR
|
17.49
|
-
|
-
|
397.92
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA Acc USD Fonds
|
130431656
|
Invesco Management S.A.
|
USD
|
28.23
|
-
|
-
|
397.92
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc EUR Fonds
|
137918230
|
Invesco Management S.A.
|
EUR
|
18.41
|
-
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc GBP Fonds
|
122341531
|
Invesco Management S.A.
|
GBP
|
25.36
|
-
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc USD Fonds
|
122363127
|
Invesco Management S.A.
|
USD
|
29.22
|
-
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc CHF H Fonds
|
122341526
|
Invesco Management S.A.
|
CHF
|
23.07
|
107.19
|
-
|
397.92
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc EUR Fonds
|
122363128
|
Invesco Management S.A.
|
EUR
|
18.15
|
109.06
|
-
|
397.92
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc EUR H Fonds
|
120886128
|
Invesco Management S.A.
|
EUR
|
26.19
|
120.14
|
-
|
397.92
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc GBP Fonds
|
122341532
|
Invesco Management S.A.
|
GBP
|
25.07
|
-
|
-
|
397.92
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc USD Fonds
|
120885397
|
Invesco Management S.A.
|
USD
|
28.90
|
135.63
|
-
|
397.92
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund A Accumulation EUR Fonds
|
1006304
|
Invesco Management S.A.
|
EUR
|
5.07
|
19.60
|
5.30
|
24.15
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund A Annual Distribution EUR Fonds
|
25709015
|
Invesco Management S.A.
|
EUR
|
5.07
|
19.61
|
5.31
|
24.15
|
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