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A40C7N | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (GBP HEDGED) ACCUMULATION - GBP | GBP | 10,56 | 7.5. |   | -0,94 | 5,28 | - | - |  | A40C7M | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (HKD HEDGED) ACCUMULATION - HKD | HKD | 104,98 | 7.5. | | -0,86 | 4,73 | - | - | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 18,38 | 7.5. | | -0,76 | 5,27 | 46,34 | 97,00 | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 10,98 | 7.5. |  | 6,96 | 9,41 | - | - | | A2PT4P | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR | EUR | 10,83 | 7.5. |  | -2,08 | 3,64 | 8,95 | 22,37 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 7,364,00 | 7.5. | | -2,31 | 1,38 | 29,19 | 73,19 | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 10,98 | 7.5. | | 6,91 | 9,36 | - | - | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 27,65 | 7.5. | | -2,07 | 3,61 | 8,95 | 22,32 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 10,143,00 | 7.5. | | -2,32 | 1,37 | - | - | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 27,12 | 7.5. | | -1,31 | 4,31 | 40,66 | 87,42 | | A40C7H | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (GBP HEDGED) ACCUMULATION - GBP | GBP | 10,64 | 7.5. | | -0,65 | 6,08 | - | - | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 19,29 | 7.5. | | -0,31 | 6,28 | 50,00 | 104,99 | | A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 13,33 | 7.5. | | -1,77 | 4,39 | 11,45 | 27,07 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 8,488,00 | 7.5. | | -2,05 | 2,17 | 32,19 | 80,02 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 11,39 | 7.5. | | 7,23 | 10,18 | 20,13 | 33,90 | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 11,02 | 7.5. | | 7,29 | 10,17 | - | - | | A1JDZE | INVESCO JAPANESE EQUITY ADVANTAGE FUND E ACCUMULATION - EUR | EUR | 25,24 | 7.5. | | -2,17 | 3,23 | 7,13 | 18,72 | | A3EQMV | INVESCO JAPANESE EQUITY ADVANTAGE FUND I - ACCUMULATION - USD | USD | 11,14 | 7.5. | | 7,53 | 11,18 | - | - | | A3D951 | INVESCO JAPANESE EQUITY ADVANTAGE FUND I (EUR HEDGED) ACCUMULATION | EUR | 14,29 | 7.5. | | -0,97 | 5,23 | - | - | | A3D94Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND I (GBP HEDGED) ACCUMULATION | GBP | 15,17 | 7.5. | | -0,33 | 7,06 | 50,05 | - | |
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