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A3D8EL | INVESCO JAPANESE EQUITY ADVANTAGE FUND I ACCUMULATION - EUR | EUR | 11,38 | 8.5. |   | -1,13 | 6,65 | - | - |  | A406HS | INVESCO JAPANESE EQUITY ADVANTAGE FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,29 | 8.5. | | 1,42 | 5,88 | - | - | | A1JLMG | INVESCO JAPANESE EQUITY ADVANTAGE FUND R ACCUMULATION - JPY | JPY | 6,348,00 | 8.5. | | -1,84 | 2,16 | 27,29 | 64,67 | | A2PLCT | INVESCO JAPANESE EQUITY ADVANTAGE FUND S (EUR HEDGED) ACCUMULATION | EUR | 16,99 | 8.5. | | -0,59 | 5,99 | 42,06 | 85,89 | | A2PLCS | INVESCO JAPANESE EQUITY ADVANTAGE FUND S ACCUMULATION - EUR | EUR | 12,90 | 8.5. | | -1,38 | 6,09 | 12,37 | 26,35 | | A2PLCR | INVESCO JAPANESE EQUITY ADVANTAGE FUND S ACCUMULATION - JPY | JPY | 19,416,00 | 8.5. | | -1,28 | 3,80 | 33,79 | 79,03 | | A2PLCW | INVESCO JAPANESE EQUITY ADVANTAGE FUND S ANNUAL DISTRIBUTION - GROSS INCOME - USD | USD | 11,46 | 8.5. |  | 6,90 | 11,49 | 20,26 | 31,59 | | A3CYB4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND T1 ACCUMULATION - GBP | GBP | 10,31 | 8.5. | | 1,08 | 4,88 | 11,82 | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 13,002,00 | 8.5. | | -1,25 | 3,91 | 34,18 | - | | A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 12,490,00 | 8.5. | | -1,23 | 3,92 | 34,22 | - | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 17,17 | 8.5. | | -0,58 | 6,18 | 41,78 | 84,82 | | A3CYB1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (GBP HEDGED) ACCUMULATION | GBP | 17,83 | 8.5. | | 0,06 | 7,60 | 47,23 | 94,65 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 19,49 | 8.5. | | 0,41 | 7,86 | 51,32 | 102,39 | | A111YC | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR | EUR | 23,79 | 8.5. | | -1,45 | 5,97 | 11,95 | 25,54 | | A3CYB0 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - GBP | GBP | 12,49 | 8.5. | | 1,05 | 4,87 | 11,52 | 21,97 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 18,158,00 | 8.5. | | -1,32 | 3,67 | 33,27 | 77,85 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 12,97 | 8.5. | | 6,92 | 11,33 | 19,65 | 30,48 | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 14,897,00 | 8.5. | | -1,32 | 3,67 | 33,26 | 77,78 | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,98 | 8.5. | | 6,81 | 11,23 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 17,59 | 8.5. | | -2,82 | 8,65 | - | - | |
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