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A413ZH | INVESCO INDIA EQUITY FUND S SEMI-ANNUAL DISTRIBUTION-3 - USD | USD | 10,11 | 9.1. |   | -1,84 | - | - | - |  | A416VM | INVESCO INDIA EQUITY FUND Z ACCUMULATION - EUR | EUR | 9,53 | 9.1. | | -1,04 | - | - | - | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 17,92 | 9.1. | | -1,86 | -9,22 | 41,66 | 53,29 | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,89 | 9.1. | | -1,87 | -9,23 | 41,65 | 53,17 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 31,33 | 9.1. |  | 3,37 | 26,13 | 73,00 | 68,08 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 20,11 | 9.1. | | 3,34 | 26,12 | 73,26 | 68,35 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 23,64 | 9.1. | | 3,41 | 29,25 | 83,40 | 85,27 | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 12,52 | 9.1. |  | 2,71 | 24,51 | - | - | | A2PT4P | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR | EUR | 12,06 | 9.1. | | 3,61 | 10,14 | 24,33 | 10,24 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 9,241,00 | 9.1. | | 3,34 | 24,24 | 61,19 | 59,63 | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 12,53 | 9.1. | | 2,70 | 24,55 | - | - | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 30,78 | 9.1. | | 3,57 | 10,11 | 24,35 | 10,18 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 12,703,00 | 9.1. | | 3,34 | 24,25 | - | - | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 34,50 | 9.1. | | 3,39 | 27,07 | 77,29 | 75,30 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 24,95 | 9.1. | | 3,44 | 30,49 | 88,16 | 92,96 | | A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 14,92 | 9.1. | | 3,61 | 11,01 | 27,30 | 14,59 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 10,708,00 | 9.1. | | 3,37 | 25,21 | 64,97 | 65,94 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 13,06 | 9.1. | | 2,75 | 25,50 | 38,71 | 9,70 | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 12,63 | 9.1. | | 2,68 | 25,40 | - | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 16,311,00 | 9.1. | | 3,37 | 25,54 | 66,24 | - | |
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