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A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,83 | 6.2. |   | 7,37 | 31,01 | 75,72 | 72,26 |  | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 25,95 | 6.2. | | 7,59 | 34,39 | 86,15 | 89,83 | | A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 15,34 | 6.2. | | 6,53 | 10,12 | 25,63 | 11,73 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 11,115,00 | 6.2. | | 7,30 | 29,20 | 63,70 | 62,90 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 13,60 | 6.2. | | 7,00 | 25,37 | 37,67 | 9,59 | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 13,16 | 6.2. | | 6,99 | 25,45 | - | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 16,934,00 | 6.2. | | 7,32 | 29,53 | 64,95 | - | | A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 16,264,00 | 6.2. | | 7,32 | 29,53 | 64,97 | - | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 22,52 | 6.2. | | 7,34 | 31,01 | 76,21 | 72,17 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 26,02 | 6.2. | | 7,57 | 34,33 | 86,26 | 90,20 | | A111YC | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR | EUR | 27,29 | 6.2. | | 6,56 | 10,17 | 25,76 | 11,89 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 23,606,00 | 6.2. | | 7,30 | 29,22 | 63,82 | 63,06 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 15,54 | 6.2. | | 7,02 | 25,42 | 37,64 | 9,59 | | A416VN | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,77 | 6.2. | | 6,61 | - | - | - | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 19,367,00 | 6.2. | | 7,29 | 29,23 | 63,81 | 63,05 | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,16 | 6.2. | | 6,99 | 25,47 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 21,59 | 6.2. |  | -0,78 | 14,96 | 80,52 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 18,75 | 6.2. | | -0,42 | 18,07 | 92,51 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 17,68 | 6.2. | | -0,62 | 6,00 | 87,09 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 20,46 | 6.2. | | -0,24 | 20,64 | 104,80 | - | |
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