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A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 16,07 | 27.2. |   | -5,14 | -8,49 | 24,09 | 47,84 |  | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 16,19 | 27.2. | | -4,71 | 3,06 | 38,61 | 44,81 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 114,05 | 27.2. | | -4,69 | 3,11 | 38,70 | 44,83 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 135,56 | 27.2. | | -4,60 | 3,73 | 41,19 | 49,25 | | A416VM | INVESCO INDIA EQUITY FUND Z ACCUMULATION - EUR | EUR | 9,15 | 27.2. | | -4,98 | - | - | - | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 17,43 | 27.2. | | -4,55 | 4,00 | 42,17 | 51,04 | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,40 | 27.2. | | -4,55 | 3,94 | 42,27 | 51,04 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 34,89 | 27.2. |  | 15,11 | 39,50 | 84,60 | 83,63 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 22,40 | 27.2. | | 15,11 | 39,52 | 84,90 | 83,99 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 26,40 | 27.2. | | 15,49 | 42,93 | 95,56 | 102,92 | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 14,08 | 27.2. | | 15,50 | 32,39 | - | - | | A2PT4P | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR | EUR | 13,37 | 27.2. | | 14,86 | 17,38 | 34,78 | 21,55 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 10,279,00 | 27.2. | | 14,95 | 37,70 | 72,29 | 74,16 | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 14,08 | 27.2. | | 15,41 | 32,21 | - | - | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 34,15 | 27.2. | | 14,91 | 17,42 | 34,77 | 21,64 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 14,129,00 | 27.2. | | 14,94 | 37,70 | - | - | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 38,47 | 27.2. | | 15,28 | 40,61 | 89,23 | 91,58 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 27,90 | 27.2. | | 15,67 | 44,34 | 100,58 | 111,36 | | A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 16,57 | 27.2. | | 15,07 | 18,36 | 37,97 | 26,49 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 11,922,00 | 27.2. | | 15,09 | 38,76 | 76,33 | 80,99 | |
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