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A3CYBZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (CHF HEDGED) ACCUMULATION | CHF | 23,67 | 4.7. |   | 0,77 | 2,33 | 34,26 | 60,80 |  | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 25,64 | 4.7. | | 1,91 | 4,14 | 41,35 | 69,35 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 16,46 | 4.7. | | 1,95 | 4,34 | 41,57 | 69,59 | | A40C7N | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (GBP HEDGED) ACCUMULATION - GBP | GBP | 10,97 | 4.7. | | 2,91 | 6,09 | - | - | | A40C7M | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (HKD HEDGED) ACCUMULATION - HKD | HKD | 108,67 | 4.7. | | 2,63 | 5,38 | - | - | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 19,10 | 4.7. | | 3,13 | 6,11 | 50,63 | 85,44 | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 11,26 | 4.7. | | 9,69 | 14,25 | - | - | | A2PT4P | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR | EUR | 10,72 | 4.7. | | -3,07 | 4,79 | 10,40 | 16,02 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 7,611,00 | 4.7. | | 0,97 | 2,41 | 32,64 | 62,28 | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 11,26 | 4.7. | | 9,64 | 14,20 | - | - | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 27,36 | 4.7. | | -3,10 | 4,76 | 10,36 | 15,94 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 10,484,00 | 4.7. | | 0,96 | 2,40 | - | - | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 28,12 | 4.7. | | 2,33 | 4,96 | 45,10 | 76,52 | | A40C7H | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (GBP HEDGED) ACCUMULATION - GBP | GBP | 11,07 | 4.7. | | 3,36 | 6,85 | - | - | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 20,08 | 4.7. | | 3,77 | 7,21 | 54,34 | 93,08 | | A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 13,21 | 4.7. | | -2,65 | 5,60 | 13,00 | 20,53 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 8,784,00 | 4.7. | | 1,36 | 3,20 | 35,74 | 68,66 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 11,70 | 4.7. | | 10,15 | 15,15 | 27,34 | 25,74 | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 11,31 | 4.7. | | 10,12 | 15,14 | - | - | | A1JDZE | INVESCO JAPANESE EQUITY ADVANTAGE FUND E ACCUMULATION - EUR | EUR | 24,96 | 4.7. | | -3,26 | 4,35 | 8,57 | 12,58 | |
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