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A40C7H | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (GBP HEDGED) ACCUMULATION - GBP | GBP | 10,09 | 17.4. |   | -5,79 | 0,90 | - | - |  | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 18,25 | 17.4. | | -5,68 | 2,24 | 40,38 | 93,53 | | A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 12,71 | 17.4. |  | -6,34 | -0,16 | 6,18 | 22,92 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 8,055,00 | 17.4. | | -7,05 | -1,68 | 24,17 | 70,55 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 10,86 | 17.4. | | 2,24 | 6,68 | 11,86 | 29,07 | | A2PFC8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 14,018,00 | 17.4. | | -7,05 | -1,69 | 24,17 | 70,51 | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 10,50 | 17.4. | | 2,23 | 5,50 | - | - | | A1JDZE | INVESCO JAPANESE EQUITY ADVANTAGE FUND E ACCUMULATION - EUR | EUR | 24,09 | 17.4. |  | -6,63 | -1,27 | 2,03 | 14,88 | | A3EQMV | INVESCO JAPANESE EQUITY ADVANTAGE FUND I - ACCUMULATION - USD | USD | 10,61 | 17.4. | | 2,41 | 7,50 | - | - | | A3D951 | INVESCO JAPANESE EQUITY ADVANTAGE FUND I (EUR HEDGED) ACCUMULATION | EUR | 13,55 | 17.4. | | -6,10 | 1,42 | - | - | | A3D94Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND I (GBP HEDGED) ACCUMULATION | GBP | 14,38 | 17.4. | | -5,52 | 3,23 | 40,98 | - | | A3D8EL | INVESCO JAPANESE EQUITY ADVANTAGE FUND I ACCUMULATION - EUR | EUR | 10,81 | 17.4. | | -6,08 | 0,56 | - | - | | A406HS | INVESCO JAPANESE EQUITY ADVANTAGE FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 9,86 | 17.4. | | -2,82 | 1,35 | - | - | | A1JLMG | INVESCO JAPANESE EQUITY ADVANTAGE FUND R ACCUMULATION - JPY | JPY | 5,985,00 | 17.4. | | -7,45 | -3,11 | 18,68 | 58,08 | | A2PLCT | INVESCO JAPANESE EQUITY ADVANTAGE FUND S (EUR HEDGED) ACCUMULATION | EUR | 16,00 | 17.4. | | -6,38 | 0,76 | 32,34 | 78,57 | | A2PLCS | INVESCO JAPANESE EQUITY ADVANTAGE FUND S ACCUMULATION - EUR | EUR | 12,26 | 17.4. | | -6,27 | 0,00 | 6,70 | 23,96 | | A3CYB2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND S ACCUMULATION - GBP | GBP | 11,14 | 17.4. | | -3,05 | 0,54 | 10,63 | 22,28 | | A2PLCR | INVESCO JAPANESE EQUITY ADVANTAGE FUND S ACCUMULATION - JPY | JPY | 18,288,00 | 17.4. | | -7,02 | -1,54 | 24,75 | 71,86 | | A2PLCW | INVESCO JAPANESE EQUITY ADVANTAGE FUND S ANNUAL DISTRIBUTION - GROSS INCOME - USD | USD | 10,96 | 17.4. | | 2,23 | 6,83 | 12,34 | 30,10 | | A3CYB4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND T1 ACCUMULATION - GBP | GBP | 9,89 | 17.4. | | -3,04 | 0,51 | 10,50 | - | |
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