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A413ZH | INVESCO INDIA EQUITY FUND S SEMI-ANNUAL DISTRIBUTION-3 - USD | USD | 10,08 | 12.1. |   | -2,14 | - | - | - |  | A416VM | INVESCO INDIA EQUITY FUND Z ACCUMULATION - EUR | EUR | 9,48 | 12.1. | | -1,56 | - | - | - | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 17,86 | 12.1. | | -2,19 | -4,13 | 40,96 | 52,65 | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,84 | 12.1. | | -2,14 | -4,09 | 41,03 | 52,74 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 31,96 | 12.1. |  | 5,44 | 30,34 | 74,84 | 71,92 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 20,52 | 12.1. | | 5,45 | 30,41 | 75,29 | 72,21 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 24,11 | 12.1. | | 5,47 | 33,57 | 85,32 | 89,54 | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 12,75 | 12.1. | | 4,59 | 28,07 | - | - | | A2PT4P | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR | EUR | 12,24 | 12.1. | | 5,15 | 11,78 | 24,39 | 12,09 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 9,429,00 | 12.1. | | 5,45 | 28,48 | 62,96 | 63,30 | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 12,76 | 12.1. | | 4,59 | 28,11 | - | - | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 31,26 | 12.1. | | 5,18 | 11,83 | 24,49 | 12,18 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 12,962,00 | 12.1. | | 5,45 | 28,49 | - | - | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,20 | 12.1. | | 5,48 | 31,39 | 79,23 | 79,32 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 25,46 | 12.1. | | 5,56 | 34,92 | 90,14 | 97,36 | | A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 15,15 | 12.1. | | 5,21 | 12,64 | 27,42 | 16,63 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 10,927,00 | 12.1. | | 5,48 | 29,48 | 66,80 | 69,75 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 13,30 | 12.1. | | 4,64 | 29,03 | 38,20 | 12,07 | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 12,87 | 12.1. | | 4,63 | 29,06 | - | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 16,645,00 | 12.1. | | 5,49 | 29,82 | 68,10 | - | |
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