|
Invesco Funds - Invesco Metaverse and AI Fund A Acc HKD Fonds
|
140333883
|
Invesco Management S.A.
|
HKD
|
24.95
|
-
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc USD Fonds
|
120218873
|
Invesco Management S.A.
|
USD
|
24.79
|
127.36
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund A1 Acc Fonds
|
119470789
|
Invesco Management S.A.
|
USD
|
24.96
|
128.16
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc EUR H Fonds
|
120885396
|
Invesco Management S.A.
|
EUR
|
22.75
|
116.55
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc USD Fonds
|
120885395
|
Invesco Management S.A.
|
USD
|
25.59
|
131.78
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund E Acc EUR Fonds
|
120219176
|
Invesco Management S.A.
|
EUR
|
11.08
|
100.46
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund E1 Acc EUR Fonds
|
119470790
|
Invesco Management S.A.
|
EUR
|
11.31
|
101.27
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA (Annually Distribution) EUR Fonds
|
130431658
|
Invesco Management S.A.
|
EUR
|
12.28
|
-
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA Acc EUR Fonds
|
130431440
|
Invesco Management S.A.
|
EUR
|
12.20
|
-
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA Acc USD Fonds
|
130431656
|
Invesco Management S.A.
|
USD
|
25.10
|
-
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc EUR Fonds
|
137918230
|
Invesco Management S.A.
|
EUR
|
13.18
|
-
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc GBP Fonds
|
122341531
|
Invesco Management S.A.
|
GBP
|
20.00
|
-
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc USD Fonds
|
122363127
|
Invesco Management S.A.
|
USD
|
26.11
|
-
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc CHF H Fonds
|
122341526
|
Invesco Management S.A.
|
CHF
|
20.18
|
105.62
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc EUR Fonds
|
122363128
|
Invesco Management S.A.
|
EUR
|
12.99
|
110.41
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc EUR H Fonds
|
120886128
|
Invesco Management S.A.
|
EUR
|
23.05
|
118.23
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc GBP Fonds
|
122341532
|
Invesco Management S.A.
|
GBP
|
19.76
|
-
|
-
|
377.33
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc USD Fonds
|
120885397
|
Invesco Management S.A.
|
USD
|
25.88
|
133.19
|
-
|
377.33
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund A Accumulation EUR Fonds
|
1006304
|
Invesco Management S.A.
|
EUR
|
4.10
|
16.13
|
3.40
|
24.0
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund A Annual Distribution EUR Fonds
|
25709015
|
Invesco Management S.A.
|
EUR
|
4.09
|
16.11
|
3.39
|
24.0
|
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