A2PFC4

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 17,89

25.8.

 10,81

 13,48

 42,41  

 73,14  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 20,84

25.8.

 12,53

 15,84

 51,56  

 89,45  

A409U8

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES

USD

 11,96

25.8.

 16,51

 8,48

 -  

 -  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 11,47

25.8.

 3,71

 3,61

 5,13  

 20,61  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 8,260,00

25.8.

 9,58

 11,04

 33,08  

 65,17  

A409U2

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD

USD

 11,97

25.8.

 16,55

 8,52

 -  

 -  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 29,30

25.8.

 3,78

 3,67

 5,22  

 20,65  

A409U3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY

JPY

 11,377,00

25.8.

 9,56

 11,02

 -  

 -  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 30,60

25.8.

 11,35

 14,31

 45,92  

 80,21  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 21,93

25.8.

 13,33

 16,90

 55,42  

 97,39  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 14,16

25.8.

 4,35

 4,50

 7,68  

 25,42  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 9,543,00

25.8.

 10,12

 11,89

 36,19  

 71,67  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 12,44

25.8.

 17,11

 9,33

 26,17  

 24,02  

A409UA

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD

USD

 12,03

25.8.

 17,13

 9,29

 -  

 -  

A3E40Y

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY

JPY

 14,522,00

25.8.

 10,30

 12,16

 37,25  

 -  

A3E40Z

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY

JPY

 13,949,00

25.8.

 10,31

 12,18

 37,27  

 -  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 19,24

25.8.

 11,41

 14,39

 46,09  

 80,32  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 21,99

25.8.

 13,29

 16,91

 55,63  

 97,75  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 25,18

25.8.

 4,31

 4,48

 7,79  

 25,59  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 20,266,00

25.8.

 10,14

 11,91

 36,29  

 71,83