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Funds (1021)

Asset manager: Invesco Management S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Invesco Artificial Intelligence A Cap $	USD	LU2473541154	Equity Sector - Artificial Intelligence (World)		08/08/2022	30/07/2026	21.31
Invesco Artificial Intelligence A Cap CHF Hdg	CHF	LU2527298959	Equity World (Emerging & Developed Markets) - CHF Hedged	-	10/10/2022	30/07/2026	21.96
Invesco Artificial Intelligence A Cap CZK Hdg	CZK	LU2484078758	Equity Other	-	08/08/2022	30/07/2026	624.47
Invesco Artificial Intelligence A Cap EUR	EUR	LU2484078832	Equity Sector - Artificial Intelligence (World)	-	08/08/2022	30/07/2026	18.92
Invesco Artificial Intelligence A Cap HKD	HKD	LU2922752931	Equity Sector - Artificial Intelligence (World)	-	04/12/2024	30/07/2026	132.55
Invesco Artificial Intelligence AH Cap EUR	EUR	LU2473541238	Equity World (Emerging & Developed Markets) - EUR Hedged		08/08/2022	30/07/2026	19.27
Invesco Artificial Intelligence C Cap $	USD	LU2473541311	Equity Sector - Artificial Intelligence (World)	-	08/08/2022	30/07/2026	21.82
Invesco Artificial Intelligence C Cap EUR Hdg	EUR	LU2473541402	Equity World (Emerging & Developed Markets) - EUR Hedged	-	08/08/2022	30/07/2026	19.67
Invesco Artificial Intelligence E Cap EUR	EUR	LU2473541584	Equity Sector - Artificial Intelligence (World)		08/08/2022	30/07/2026	18.37
Invesco Artificial Intelligence FA Cap $	USD	LU2692273621	Equity Sector - Artificial Intelligence (World)	-	25/10/2023	30/07/2026	18.93
Invesco Artificial Intelligence FA Cap EUR	EUR	LU2692273209	Equity Sector - Artificial Intelligence (World)	-	25/10/2023	30/07/2026	17.44
Invesco Artificial Intelligence FA DisA EUR	EUR	LU2692274355	Equity Sector - Artificial Intelligence (World)	-	25/10/2023	30/07/2026	17.44
Invesco Artificial Intelligence S Cap $	USD	LU2527298793	Equity Sector - Artificial Intelligence (World)	-	10/10/2022	30/07/2026	27.06
Invesco Artificial Intelligence S Cap EUR	EUR	LU2865672666	Equity Sector - Artificial Intelligence (World)	-	28/08/2024	30/07/2026	13.43
Invesco Artificial Intelligence S Cap GBP	GBP	LU2527299171	Equity Sector - Artificial Intelligence (World)	-	10/10/2022	30/07/2026	22.34
Invesco Artificial Intelligence Z Cap $	USD	LU2473541667	Equity Sector - Artificial Intelligence (World)	-	08/08/2022	30/07/2026	22.02
Invesco Artificial Intelligence Z Cap CHF Hdg	CHF	LU2527299098	Equity World (Emerging & Developed Markets) - CHF Hedged	-	10/10/2022	30/07/2026	22.65
Invesco Artificial Intelligence Z Cap EUR	EUR	LU2527298876	Equity Sector - Artificial Intelligence (World)	-	10/10/2022	30/07/2026	22.71
Invesco Artificial Intelligence Z Cap EUR Hdg	EUR	LU2473541741	Equity World (Emerging & Developed Markets) - EUR Hedged	-	08/08/2022	30/07/2026	19.87
Invesco Artificial Intelligence Z Cap GBP	GBP	LU2527299254	Equity Sector - Artificial Intelligence (World)	-	10/10/2022	30/07/2026	22.15

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