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A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 10,47 | 17.4. |   | 1,95 | 4,70 | - | - |  | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 9,629,00 | 17.4. |  | -7,27 | -3,62 | - | - | | A40C7H | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (GBP HEDGED) ACCUMULATION - GBP | GBP | 10,09 | 17.4. | | -5,79 | 0,90 | - | - | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 10,50 | 17.4. | | 2,23 | 5,50 | - | - | | A3EQMV | INVESCO JAPANESE EQUITY ADVANTAGE FUND I - ACCUMULATION - USD | USD | 10,61 | 17.4. | | 2,41 | 7,50 | - | - | | A3D951 | INVESCO JAPANESE EQUITY ADVANTAGE FUND I (EUR HEDGED) ACCUMULATION | EUR | 13,55 | 17.4. | | -6,10 | 1,42 | - | - | | A3D8EL | INVESCO JAPANESE EQUITY ADVANTAGE FUND I ACCUMULATION - EUR | EUR | 10,81 | 17.4. | | -6,08 | 0,56 | - | - | | A406HS | INVESCO JAPANESE EQUITY ADVANTAGE FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 9,86 | 17.4. |  | -2,82 | 1,35 | - | - | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,50 | 17.4. | | 2,14 | 5,51 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 16,09 | 17.4. | | -11,10 | 0,75 | - | - | | A3DTAK | INVESCO METAVERSE AND AI FUND A (CZK HEDGED) ACCUMULATION | CZK | 437,59 | 17.4. | | -10,39 | 3,47 | - | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,68 | 17.4. | | -10,53 | 2,93 | - | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 13,14 | 17.4. | | -17,51 | -1,87 | - | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 14,65 | 17.4. | | -10,01 | 4,72 | - | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 15,49 | 17.4. | | -9,99 | 4,80 | - | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,85 | 17.4. | | -10,41 | 3,51 | - | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 14,89 | 17.4. | | -9,87 | 5,38 | - | - | | A3DTAL | INVESCO METAVERSE AND AI FUND E ACCUMULATION - EUR | EUR | 12,88 | 17.4. | | -17,70 | -2,65 | - | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 14,09 | 17.4. | | -17,70 | -2,49 | - | - | | A40WNA | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - EUR | EUR | 12,08 | 17.4. | | -17,49 | -1,63 | - | - | |
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