|
Invesco Funds - Invesco Metaverse and AI Fund A Acc HKD Fonds
|
140333883
|
Invesco Management S.A.
|
HKD
|
24.37
|
-
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc USD Fonds
|
120218873
|
Invesco Management S.A.
|
USD
|
24.20
|
134.30
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund A1 Acc Fonds
|
119470789
|
Invesco Management S.A.
|
USD
|
24.35
|
134.91
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc EUR H Fonds
|
120885396
|
Invesco Management S.A.
|
EUR
|
22.19
|
123.29
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc USD Fonds
|
120885395
|
Invesco Management S.A.
|
USD
|
24.94
|
138.61
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund E Acc EUR Fonds
|
120219176
|
Invesco Management S.A.
|
EUR
|
8.68
|
106.17
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund E1 Acc EUR Fonds
|
119470790
|
Invesco Management S.A.
|
EUR
|
8.87
|
107.10
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA (Annually Distribution) EUR Fonds
|
130431658
|
Invesco Management S.A.
|
EUR
|
9.69
|
-
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA Acc EUR Fonds
|
130431440
|
Invesco Management S.A.
|
EUR
|
9.76
|
-
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA Acc USD Fonds
|
130431656
|
Invesco Management S.A.
|
USD
|
24.50
|
-
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc EUR Fonds
|
137918230
|
Invesco Management S.A.
|
EUR
|
10.69
|
-
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc GBP Fonds
|
122341531
|
Invesco Management S.A.
|
GBP
|
16.56
|
-
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc USD Fonds
|
122363127
|
Invesco Management S.A.
|
USD
|
25.53
|
-
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc CHF H Fonds
|
122341526
|
Invesco Management S.A.
|
CHF
|
19.63
|
111.91
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc EUR Fonds
|
122363128
|
Invesco Management S.A.
|
EUR
|
10.55
|
116.39
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc EUR H Fonds
|
120886128
|
Invesco Management S.A.
|
EUR
|
22.51
|
124.91
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc GBP Fonds
|
122341532
|
Invesco Management S.A.
|
GBP
|
16.31
|
-
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc USD Fonds
|
120885397
|
Invesco Management S.A.
|
USD
|
25.24
|
140.35
|
-
|
377.33
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund A Accumulation EUR Fonds
|
1006304
|
Invesco Management S.A.
|
EUR
|
5.11
|
17.07
|
3.35
|
24.0
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund A Annual Distribution EUR Fonds
|
25709015
|
Invesco Management S.A.
|
EUR
|
5.10
|
17.06
|
3.35
|
24.0
|
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