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A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 14,16 | 10.10. |   | 4,35 | 3,21 | 15,50 | 18,59 |  | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 9,788,00 | 10.10. | | 12,95 | 12,00 | 44,66 | 68,35 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 12,32 | 10.10. | | 15,98 | 9,22 | 37,92 | 16,32 | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 11,92 | 10.10. | | 16,05 | 9,28 | - | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 14,900,00 | 10.10. | | 13,17 | 12,29 | 45,78 | - | | A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 14,312,00 | 10.10. | | 13,18 | 12,30 | 45,79 | - | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,76 | 10.10. | | 14,42 | 14,29 | 55,59 | 77,06 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 22,67 | 10.10. | | 16,80 | 16,98 | 65,35 | 94,76 | | A111YC | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR | EUR | 25,19 | 10.10. | | 4,35 | 3,24 | 15,55 | 18,76 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 20,787,00 | 10.10. | | 12,97 | 12,03 | 44,76 | 68,52 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 14,07 | 10.10. | | 15,99 | 9,24 | 37,81 | 16,28 | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 17,055,00 | 10.10. | | 12,97 | 12,03 | 44,75 | 68,50 | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,92 | 10.10. | | 15,96 | 9,19 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 21,62 | 10.10. | | 19,45 | 21,39 | 116,20 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 18,61 | 10.10. | | 21,71 | 24,56 | 129,19 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 17,75 | 10.10. | | 11,42 | 20,18 | 106,16 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 20,16 | 10.10. | | 23,83 | 27,11 | 146,15 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 21,33 | 10.10. | | 23,94 | 27,27 | 146,88 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 18,90 | 10.10. | | 22,25 | 25,25 | 133,05 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 20,55 | 10.10. | | 24,39 | 27,88 | 150,61 | - | |
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