A2PFC4

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 17,94

22.8.

 11,12

 14,67

 41,91  

 75,31  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 20,88

22.8.

 12,74

 16,97

 50,98  

 91,91  

A409U8

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES

USD

 11,89

22.8.

 15,83

 9,94

 -  

 -  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 11,50

22.8.

 3,98

 5,60

 5,50  

 21,44  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 8,281,00

22.8.

 9,86

 12,10

 32,64  

 67,29  

A409U2

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD

USD

 11,90

22.8.

 15,87

 9,98

 -  

 -  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 29,37

22.8.

 4,02

 5,67

 5,59  

 21,43  

A409U3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY

JPY

 11,407,00

22.8.

 9,85

 12,11

 -  

 -  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 30,67

22.8.

 11,61

 15,43

 45,42  

 82,45  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 21,97

22.8.

 13,54

 18,05

 54,83  

 99,91  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 14,19

22.8.

 4,57

 6,45

 8,07  

 26,13  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 9,567,00

22.8.

 10,40

 12,96

 35,76  

 73,88  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 12,37

22.8.

 16,46

 10,82

 25,22  

 23,77  

A409UA

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD

USD

 11,97

22.8.

 16,54

 10,85

 -  

 -  

A3E40Y

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY

JPY

 14,558,00

22.8.

 10,57

 13,26

 36,80  

 -  

A3E40Z

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY

JPY

 13,983,00

22.8.

 10,58

 13,26

 36,81  

 -  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 19,28

22.8.

 11,64

 15,45

 45,51  

 82,58  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 22,04

22.8.

 13,55

 18,05

 55,10  

 100,18  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 25,24

22.8.

 4,56

 6,50

 8,14  

 26,39  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 20,316,00

22.8.

 10,41

 12,99

 35,84  

 74,04