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A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 14,32 | 15.10. |   | 5,53 | 3,77 | 21,05 | 19,53 |  | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 9,859,00 | 15.10. | | 13,77 | 12,31 | 46,80 | 70,57 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 12,52 | 15.10. | | 17,87 | 10,71 | 44,44 | 18,62 | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 12,11 | 15.10. | | 17,90 | 10,72 | - | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 15,008,00 | 15.10. | | 13,99 | 12,60 | 47,92 | - | | A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 14,415,00 | 15.10. | | 14,00 | 12,60 | 47,93 | - | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,91 | 15.10. | | 15,29 | 14,56 | 57,89 | 79,53 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 22,85 | 15.10. | | 17,72 | 17,30 | 67,77 | 97,49 | | A111YC | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR | EUR | 25,47 | 15.10. | | 5,51 | 3,79 | 21,11 | 19,69 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 20,937,00 | 15.10. | | 13,78 | 12,33 | 46,89 | 70,73 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 14,30 | 15.10. | | 17,89 | 10,68 | 44,30 | 18,57 | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 17,177,00 | 15.10. | | 13,78 | 12,34 | 46,88 | 70,70 | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,11 | 15.10. | | 17,80 | 10,73 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 21,44 | 15.10. | | 18,45 | 19,51 | 120,58 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 18,45 | 15.10. | | 20,67 | 22,59 | 133,84 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 17,53 | 15.10. | | 10,04 | 17,41 | 110,44 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 20,00 | 15.10. | | 22,85 | 25,16 | 150,94 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 21,16 | 15.10. | | 22,95 | 25,28 | 151,90 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 18,74 | 15.10. | | 21,22 | 23,29 | 137,52 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 20,39 | 15.10. | | 23,43 | 25,94 | 155,83 | - | |
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