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A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 14,43 | 9.10. |   | 6,34 | 4,87 | 17,70 | 20,85 |  | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 10,011,00 | 9.10. | | 15,52 | 14,15 | 47,96 | 71,60 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 12,60 | 9.10. | | 18,62 | 11,12 | 41,06 | 18,97 | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 12,19 | 9.10. | | 18,68 | 11,14 | - | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 15,239,00 | 9.10. | | 15,75 | 14,45 | 49,10 | - | | A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 14,637,00 | 9.10. | | 15,75 | 14,45 | 49,10 | - | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 20,21 | 9.10. | | 17,02 | 16,48 | 59,13 | 80,45 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 23,17 | 9.10. | | 19,37 | 19,13 | 69,00 | 98,37 | | A111YC | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR | EUR | 25,66 | 9.10. | | 6,30 | 4,86 | 17,71 | 20,98 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 21,260,00 | 9.10. | | 15,54 | 14,17 | 48,05 | 71,78 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 14,40 | 9.10. | | 18,71 | 11,20 | 41,04 | 19,01 | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 17,443,00 | 9.10. | | 15,54 | 14,19 | 48,04 | 71,74 | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,19 | 9.10. | | 18,58 | 11,16 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 21,76 | 9.10. | | 20,22 | 22,11 | 117,60 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 18,73 | 9.10. | | 22,50 | 25,20 | 130,67 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 17,79 | 9.10. | | 11,68 | 20,61 | 106,62 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 20,29 | 9.10. | | 24,63 | 27,85 | 147,74 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 21,47 | 9.10. | | 24,75 | 27,95 | 148,50 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,02 | 9.10. | | 23,03 | 25,96 | 134,53 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 20,68 | 9.10. | | 25,18 | 28,61 | 152,20 | - | |
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