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A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 7,473,00 | 28.11. |   | 11,54 | 9,43 | 25,45 | 47,05 |  | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 10,51 | 28.11. | | - | - | - | - | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 28,56 | 28.11. | | 9,17 | 11,16 | 0,36 | 10,57 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 10,303,00 | 28.11. | | - | - | - | - | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 27,11 | 28.11. | | 14,78 | 13,01 | 34,08 | 56,16 | | A40C7H | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (GBP HEDGED) ACCUMULATION - GBP | GBP | 10,55 | 28.11. | | - | - | - | - | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 8,585,00 | 28.11. | | 12,33 | 10,28 | 28,40 | 52,84 | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 10,56 | 28.11. | | - | - | - | - | | A1JDZE | INVESCO JAPANESE EQUITY ADVANTAGE FUND E ACCUMULATION - EUR | EUR | 26,08 | 28.11. | | 8,71 | 10,60 | -1,44 | 7,19 | | A3EQMV | INVESCO JAPANESE EQUITY ADVANTAGE FUND I - ACCUMULATION - USD | USD | 10,58 | 28.11. | | 5,48 | 8,85 | - | - | | INV136 | INVESCO JAPANESE EQUITY ADVANTAGE FUND I (EUR HEDGED) ACCUMULATION | EUR | 14,23 | 28.11. | | 15,69 | 13,93 | - | - | | A3D8EL | INVESCO JAPANESE EQUITY ADVANTAGE FUND I ACCUMULATION - EUR | EUR | 11,61 | 28.11. | | 10,57 | 12,83 | - | - | | A406HS | INVESCO JAPANESE EQUITY ADVANTAGE FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,37 | 28.11. | | - | - | - | - | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,56 | 28.11. | | - | - | - | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C H | EUR | 14,92 | 28.11. |  | 18,04 | 24,54 | - | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z | USD | 16,00 | 28.11. | | 20,03 | 27,19 | - | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A | USD | 15,70 | 28.11. | | 19,12 | 26,10 | - | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A | EUR | 15,17 | 28.11. | | 25,06 | 30,89 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 17,54 | 28.11. | | 15,55 | 21,38 | - | - | | A3DTAK | INVESCO METAVERSE AND AI FUND A (CZK HEDGED) ACCUMULATION | CZK | 471,93 | 28.11. | | 18,73 | 25,63 | - | - | |
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