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A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 7,560,00 | 14.11. |   | 12,84 | 10,88 | 18,40 | 52,94 |  | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 10,36 | 14.11. |  | - | - | - | - | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 28,19 | 14.11. | | 7,76 | 9,85 | -5,98 | 11,28 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 10,423,00 | 14.11. | | - | - | - | - | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 27,40 | 14.11. | | 16,00 | 14,60 | 26,27 | 62,23 | | A40C7H | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (GBP HEDGED) ACCUMULATION - GBP | GBP | 10,65 | 14.11. | | - | - | - | - | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 8,682,00 | 14.11. | | 13,59 | 11,74 | 21,17 | 58,95 | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 10,40 | 14.11. | | - | - | - | - | | A1JDZE | INVESCO JAPANESE EQUITY ADVANTAGE FUND E ACCUMULATION - EUR | EUR | 25,74 | 14.11. | | 7,29 | 9,30 | -7,68 | 7,83 | | A3EQMV | INVESCO JAPANESE EQUITY ADVANTAGE FUND I - ACCUMULATION - USD | USD | 10,42 | 14.11. | | 3,89 | 9,68 | - | - | | INV136 | INVESCO JAPANESE EQUITY ADVANTAGE FUND I (EUR HEDGED) ACCUMULATION | EUR | 14,37 | 14.11. | | 16,83 | 15,51 | - | - | | A3D8EL | INVESCO JAPANESE EQUITY ADVANTAGE FUND I ACCUMULATION - EUR | EUR | 11,45 | 14.11. | | 9,05 | 11,49 | - | - | | A406HS | INVESCO JAPANESE EQUITY ADVANTAGE FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,21 | 14.11. | | - | - | - | - | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,40 | 14.11. | | - | - | - | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C H | EUR | 15,08 | 14.11. | | 19,30 | 30,11 | - | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z | USD | 16,16 | 14.11. |  | 21,23 | 33,00 | - | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A | USD | 15,86 | 14.11. | | 20,33 | 31,84 | - | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A | EUR | 15,35 | 14.11. | | 26,55 | 34,30 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 17,74 | 14.11. | | 16,86 | 26,80 | - | - | | A3DTAK | INVESCO METAVERSE AND AI FUND A (CZK HEDGED) ACCUMULATION | CZK | 476,68 | 14.11. | | 19,92 | 31,30 | - | - | |
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