|
Invesco Funds - Invesco Metaverse and AI Fund A Acc CZK H Fonds
|
120869319
|
Invesco Management S.A.
|
CZK
|
55.58
|
128.70
|
-
|
551.03
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR Fonds
|
120869320
|
Invesco Management S.A.
|
EUR
|
58.86
|
123.88
|
-
|
551.03
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR H Fonds
|
120219155
|
Invesco Management S.A.
|
EUR
|
53.90
|
120.11
|
-
|
551.03
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc HKD Fonds
|
140333883
|
Invesco Management S.A.
|
HKD
|
57.84
|
-
|
-
|
551.03
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc USD Fonds
|
120218873
|
Invesco Management S.A.
|
USD
|
58.07
|
134.75
|
-
|
551.03
|
|
Invesco Funds - Invesco Metaverse and AI Fund A1 Acc Fonds
|
119470789
|
Invesco Management S.A.
|
USD
|
58.19
|
135.32
|
-
|
551.03
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc EUR H Fonds
|
120885396
|
Invesco Management S.A.
|
EUR
|
54.97
|
123.91
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc USD Fonds
|
120885395
|
Invesco Management S.A.
|
USD
|
58.91
|
138.97
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund E Acc EUR Fonds
|
120219176
|
Invesco Management S.A.
|
EUR
|
57.70
|
118.90
|
-
|
551.03
|
|
Invesco Funds - Invesco Metaverse and AI Fund E1 Acc EUR Fonds
|
119470790
|
Invesco Management S.A.
|
EUR
|
57.91
|
119.75
|
-
|
551.03
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA (Annually Distribution) EUR Fonds
|
130431658
|
Invesco Management S.A.
|
EUR
|
59.18
|
-
|
-
|
551.03
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA Acc EUR Fonds
|
130431440
|
Invesco Management S.A.
|
EUR
|
59.14
|
-
|
-
|
551.03
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA Acc USD Fonds
|
130431656
|
Invesco Management S.A.
|
USD
|
58.42
|
-
|
-
|
551.03
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc EUR Fonds
|
137918230
|
Invesco Management S.A.
|
EUR
|
60.52
|
-
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc GBP Fonds
|
122341531
|
Invesco Management S.A.
|
GBP
|
62.85
|
-
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc USD Fonds
|
122363127
|
Invesco Management S.A.
|
USD
|
59.71
|
-
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc CHF H Fonds
|
122341526
|
Invesco Management S.A.
|
CHF
|
52.00
|
111.59
|
-
|
551.03
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc EUR Fonds
|
122363128
|
Invesco Management S.A.
|
EUR
|
60.35
|
129.64
|
-
|
551.03
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc EUR H Fonds
|
120886128
|
Invesco Management S.A.
|
EUR
|
55.32
|
125.59
|
-
|
551.03
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc GBP Fonds
|
122341532
|
Invesco Management S.A.
|
GBP
|
62.51
|
-
|
-
|
551.03
|
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