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A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 15,666,00 | 9.1. |   | 3,37 | 25,54 | 66,25 | - |  | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 21,69 | 9.1. | | 3,38 | 27,14 | 77,79 | 75,34 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 25,02 | 9.1. | | 3,43 | 30,45 | 88,26 | 93,35 | | A111YC | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR | EUR | 26,53 | 9.1. | | 3,59 | 11,00 | 27,36 | 14,65 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 22,741,00 | 9.1. | | 3,36 | 25,23 | 65,08 | 66,10 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 14,92 | 9.1. | | 2,75 | 25,48 | 38,66 | 9,63 | | A416VN | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,44 | 9.1. | | 3,62 | - | - | - | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 18,658,00 | 9.1. | | 3,36 | 25,24 | 65,06 | 66,09 | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,64 | 9.1. | | 2,76 | 25,51 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 22,30 | 9.1. |  | 2,48 | 23,20 | 108,41 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 19,30 | 9.1. | | 2,50 | 26,23 | 121,58 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 18,40 | 9.1. | | 3,43 | 14,21 | 116,73 | - | | A40XYM | INVESCO METAVERSE AND AI FUND A ACCUMULATION - HKD | HKD | 130,05 | 9.1. | | 2,72 | - | - | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 21,03 | 9.1. | | 2,54 | 29,10 | 136,29 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 22,26 | 9.1. | | 2,53 | 29,27 | 137,06 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,63 | 9.1. | | 2,51 | 26,97 | 125,37 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 21,47 | 9.1. | | 2,58 | 29,89 | 140,70 | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,65 | 9.1. | | 3,42 | 13,52 | 112,89 | - | | A410QT | INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR | EUR | 12,98 | 9.1. | | 3,43 | - | - | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 22,89 | 9.1. | | 2,42 | 24,20 | 113,53 | - | |
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