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A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 15,941,00 | 13.1. |   | 5,19 | 29,44 | 68,72 | - |  | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 22,07 | 13.1. | | 5,20 | 31,06 | 80,46 | 78,27 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 25,46 | 13.1. | | 5,25 | 34,50 | 90,85 | 96,60 | | A111YC | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR | EUR | 26,73 | 13.1. | | 4,37 | 11,79 | 25,79 | 15,27 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 23,140,00 | 13.1. | | 5,18 | 29,14 | 67,54 | 68,94 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 15,06 | 13.1. | | 3,72 | 27,95 | 35,68 | 10,41 | | A416VN | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,53 | 13.1. | | 4,44 | - | - | - | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 18,985,00 | 13.1. | | 5,17 | 29,14 | 67,54 | 68,93 | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,76 | 13.1. | | 3,74 | 27,97 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 22,45 | 13.1. |  | 3,17 | 27,63 | 101,16 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 19,43 | 13.1. | | 3,19 | 30,93 | 113,75 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 18,50 | 13.1. | | 3,99 | 16,94 | 111,19 | - | | A40XYM | INVESCO METAVERSE AND AI FUND A ACCUMULATION - HKD | HKD | 131,08 | 13.1. | | 3,53 | - | - | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 21,18 | 13.1. | | 3,27 | 33,71 | 127,74 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 22,42 | 13.1. | | 3,27 | 33,93 | 128,54 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,77 | 13.1. | | 3,24 | 31,71 | 117,49 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 21,62 | 13.1. | | 3,30 | 34,54 | 131,97 | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,75 | 13.1. | | 3,95 | 16,18 | 107,24 | - | | A410QT | INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR | EUR | 13,05 | 13.1. | | 3,98 | - | - | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 23,05 | 13.1. | | 3,13 | 28,70 | 105,99 | - | |
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