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A3EQMV | INVESCO JAPANESE EQUITY ADVANTAGE FUND I - ACCUMULATION - USD | USD | 11,45 | 4.7. |   | 10,52 | 16,13 | - | - |  | A3D951 | INVESCO JAPANESE EQUITY ADVANTAGE FUND I (EUR HEDGED) ACCUMULATION | EUR | 14,84 | 4.7. | | 2,84 | 6,00 | 48,40 | - | | A3D94Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND I (GBP HEDGED) ACCUMULATION | GBP | 15,81 | 4.7. | | 3,88 | 7,92 | 55,30 | - | | A3D8EL | INVESCO JAPANESE EQUITY ADVANTAGE FUND I ACCUMULATION - EUR | EUR | 11,25 | 4.7. | | -2,26 | 6,33 | - | - | | A406HS | INVESCO JAPANESE EQUITY ADVANTAGE FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,22 | 4.7. | | 1,66 | 8,64 | - | - | | A1JLMG | INVESCO JAPANESE EQUITY ADVANTAGE FUND R ACCUMULATION - JPY | JPY | 6,506,00 | 4.7. | | 0,60 | 1,70 | 29,76 | 56,39 | | A2PLCT | INVESCO JAPANESE EQUITY ADVANTAGE FUND S (EUR HEDGED) ACCUMULATION | EUR | 17,50 | 4.7. | | 2,40 | 5,23 | 45,59 | 77,48 | | A2PLCS | INVESCO JAPANESE EQUITY ADVANTAGE FUND S ACCUMULATION - EUR | EUR | 12,74 | 4.7. | | -2,60 | 5,73 | 13,55 | 21,45 | | A2PLCR | INVESCO JAPANESE EQUITY ADVANTAGE FUND S ACCUMULATION - JPY | JPY | 19,951,00 | 4.7. | | 1,44 | 3,37 | 36,39 | 70,00 | | A2PLCW | INVESCO JAPANESE EQUITY ADVANTAGE FUND S ANNUAL DISTRIBUTION - GROSS INCOME - USD | USD | 11,81 | 4.7. | | 10,16 | 15,34 | 28,00 | 26,78 | | A3CYB4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND T1 ACCUMULATION - GBP | GBP | 10,33 | 4.7. | | 1,27 | 7,83 | 13,64 | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 13,363,00 | 4.7. | | 1,50 | 3,48 | 36,80 | - | | A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 12,835,00 | 4.7. | | 1,50 | 3,48 | 36,81 | - | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 17,68 | 4.7. | | 2,37 | 5,43 | 45,28 | 76,62 | | A3CYB1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (GBP HEDGED) ACCUMULATION | GBP | 18,42 | 4.7. | | 3,37 | 6,91 | 51,23 | 86,44 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 20,14 | 4.7. | | 3,76 | 7,24 | 54,69 | 93,47 | | A111YC | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR | EUR | 23,49 | 4.7. | | -2,69 | 5,62 | 13,10 | 20,65 | | A3CYB0 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - GBP | GBP | 12,50 | 4.7. | | 1,13 | 7,67 | 13,22 | 15,10 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 18,654,00 | 4.7. | | 1,37 | 3,22 | 35,84 | 68,85 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 13,36 | 4.7. | | 10,14 | 15,17 | 27,24 | 25,68 | |
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