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A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 14,21 | 6.2. |   | 6,68 | 23,67 | - | - |  | A416VM | INVESCO INDIA EQUITY FUND Z ACCUMULATION - EUR | EUR | 9,26 | 6.2. | | -3,84 | - | - | - | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 13,03 | 6.2. |  | 6,89 | 24,39 | - | - | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 13,04 | 6.2. | | 6,89 | 24,43 | - | - | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 13,178,00 | 6.2. | | 7,21 | 28,21 | - | - | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 13,16 | 6.2. | | 6,99 | 25,45 | - | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 16,934,00 | 6.2. | | 7,32 | 29,53 | 64,95 | - | | A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 16,264,00 | 6.2. | | 7,32 | 29,53 | 64,97 | - | | A416VN | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,77 | 6.2. | | 6,61 | - | - | - | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,16 | 6.2. | | 6,99 | 25,47 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 21,59 | 6.2. | | -0,78 | 14,96 | 80,52 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 18,75 | 6.2. | | -0,42 | 18,07 | 92,51 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 17,68 | 6.2. | | -0,62 | 6,00 | 87,09 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 20,46 | 6.2. | | -0,24 | 20,64 | 104,80 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 21,65 | 6.2. | | -0,28 | 20,68 | 105,41 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,08 | 6.2. | | -0,37 | 18,73 | 95,89 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 20,89 | 6.2. | | -0,19 | 21,24 | 108,69 | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 18,87 | 6.2. | | -0,68 | 5,30 | 83,74 | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 22,18 | 6.2. | | -0,76 | 15,94 | 84,99 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,25 | 6.2. | | -0,36 | 18,97 | 97,44 | - | |
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