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KAG: Invesco Management
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A40C7N | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (GBP HEDGED) ACCUMULATION - GBP | GBP | 10,61 | 14.11. |   | - | - | - | - |  | A40C7M | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (HKD HEDGED) ACCUMULATION - HKD | HKD | 105,61 | 14.11. | | - | - | - | - | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 10,36 | 14.11. |  | - | - | - | - | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 10,36 | 14.11. | | - | - | - | - | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 10,423,00 | 14.11. | | - | - | - | - | | A40C7H | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (GBP HEDGED) ACCUMULATION - GBP | GBP | 10,65 | 14.11. | | - | - | - | - | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 10,40 | 14.11. | | - | - | - | - | | 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 | - | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A H | EUR | 14,92 | 14.11. | | 18,51 | 29,40 | - | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 | USD | 16,77 | 14.11. | | 20,47 | 31,94 | - | - | |
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