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A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 14,70 | 27.2. |   | 15,66 | 33,34 | 54,12 | 23,90 |  | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 14,22 | 27.2. | | 15,61 | 33,41 | - | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 18,167,00 | 27.2. | | 15,13 | 39,11 | 77,69 | - | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 24,18 | 27.2. | | 15,25 | 40,58 | 89,65 | 91,60 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 27,99 | 27.2. | | 15,71 | 44,35 | 100,79 | 111,88 | | A111YC | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR | EUR | 29,47 | 27.2. | | 15,07 | 18,40 | 38,03 | 26,59 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 25,321,00 | 27.2. | | 15,09 | 38,78 | 76,45 | 81,19 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 16,79 | 27.2. | | 15,63 | 33,36 | 54,18 | 23,91 | | A416VN | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,71 | 27.2. | | 15,13 | - | - | - | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 20,775,00 | 27.2. | | 15,09 | 38,79 | 76,45 | 81,19 | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,22 | 27.2. | | 15,61 | 33,30 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 22,61 | 27.2. |  | 3,91 | 21,30 | 101,69 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 19,64 | 27.2. | | 4,30 | 24,54 | 115,12 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 18,53 | 27.2. | | 4,16 | 12,99 | 104,75 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 21,46 | 27.2. | | 4,63 | 27,28 | 128,54 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 22,72 | 27.2. | | 4,65 | 27,43 | 129,49 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,99 | 27.2. | | 4,39 | 25,17 | 118,71 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 21,92 | 27.2. | | 4,73 | 27,96 | 132,94 | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,77 | 27.2. | | 4,05 | 12,33 | 101,12 | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 23,24 | 27.2. | | 3,98 | 22,38 | 106,76 | - | |
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