A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 24,311,00

10.2.

 10,50

 33,94

 68,17  

 68,53  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 11,447,00

10.2.

 10,50

 33,93

 68,07  

 68,36  

A2PXEM

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 10,80

10.2.

 7,46

 33,17

 2,86  

 -32,33  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 9,872,00

10.2.

 10,40

 32,90

 64,20  

 62,00  

A409U3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY

JPY

 13,570,00

10.2.

 10,40

 32,90

 -  

 -  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 25,72

10.2.

 14,46

 32,84

 38,71  

 0,92  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 23,64

10.2.

 14,37

 32,07

 36,25  

 -2,07  

A0QZZR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 45,77

10.2.

 4,78

 31,27

 47,97  

 30,51  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 16,18

10.2.

 11,43

 31,22

 41,56  

 13,54  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 14,17

10.2.

 11,49

 31,22

 41,67  

 13,68  

A409TZ

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,71

10.2.

 11,46

 31,21

 -  

 -  

A409UA

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD

USD

 13,70

10.2.

 11,38

 31,10

 -  

 -  

A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 17,27

10.2.

 6,47

 31,03

 -  

 -  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 13,15

10.2.

 9,77

 30,64

 44,79  

 -8,46  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 16,98

10.2.

 9,76

 30,62

 44,76  

 -8,41  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 222,04

10.2.

 9,74

 30,31

 43,64  

 -9,58  

A409U2

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD

USD

 13,58

10.2.

 11,31

 30,20

 -  

 -  

A409U8

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES

USD

 13,57

10.2.

 11,32

 30,16

 -  

 -  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 12,43

10.2.

 9,71

 29,53

 41,08  

 -12,24  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 191,17

10.2.

 9,67

 29,52

 41,07  

 -12,26