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A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,13 | 4.2. |   | 5,27 | 28,12 | 72,29 | 74,60 |  | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 25,44 | 4.2. | | 5,47 | 31,47 | 82,50 | 92,44 | | A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 15,04 | 4.2. |  | 4,44 | 9,38 | 23,18 | 12,66 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 10,897,00 | 4.2. | | 5,19 | 26,34 | 60,49 | 65,18 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 13,36 | 4.2. | | 5,11 | 25,20 | 35,24 | 11,02 | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 12,92 | 4.2. | | 5,04 | 25,18 | - | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 16,603,00 | 4.2. | | 5,22 | 26,68 | 61,73 | - | | A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 15,946,00 | 4.2. | | 5,22 | 26,68 | 61,75 | - | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 22,09 | 4.2. | | 5,29 | 28,13 | 72,85 | 74,76 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 25,51 | 4.2. | | 5,46 | 31,43 | 82,61 | 92,82 | | A111YC | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR | EUR | 26,76 | 4.2. |  | 4,49 | 9,40 | 23,32 | 12,77 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 23,145,00 | 4.2. | | 5,20 | 26,38 | 60,62 | 65,36 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 15,26 | 4.2. | | 5,10 | 25,18 | 35,16 | 10,98 | | A416VN | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,54 | 4.2. | | 4,53 | - | - | - | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 18,989,00 | 4.2. | | 5,20 | 26,39 | 60,61 | 65,34 | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,92 | 4.2. | | 5,04 | 25,20 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 22,17 | 4.2. | | 1,88 | 20,29 | 85,37 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 19,23 | 4.2. | | 2,12 | 23,43 | 97,43 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 18,11 | 4.2. | | 1,80 | 10,29 | 91,64 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 21,00 | 4.2. | | 2,39 | 26,20 | 110,21 | - | |
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