|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Fonds
|
44825551
|
Invesco Management S.A.
|
EUR
|
11.53
|
0.92
|
14.93
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged Fonds
|
46905999
|
Invesco Management S.A.
|
EUR
|
13.37
|
32.40
|
57.91
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation GBP Fonds
|
49709915
|
Invesco Management S.A.
|
GBP
|
7.29
|
-0.34
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY Fonds
|
35865516
|
Invesco Management S.A.
|
JPY
|
10.52
|
27.05
|
54.92
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD Fonds
|
46906005
|
Invesco Management S.A.
|
USD
|
7.47
|
-5.88
|
9.69
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S SGD Hedged Accumulation Fonds
|
123657784
|
Invesco Management S.A.
|
SGD
|
13.28
|
-
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP Fonds
|
111771231
|
Invesco Management S.A.
|
GBP
|
7.27
|
-0.48
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY Fonds
|
113166615
|
Invesco Management S.A.
|
JPY
|
10.63
|
27.42
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY Fonds
|
113166617
|
Invesco Management S.A.
|
JPY
|
10.63
|
27.42
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Fonds
|
22210498
|
Invesco Management S.A.
|
EUR
|
11.47
|
0.58
|
14.25
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged Fonds
|
40835160
|
Invesco Management S.A.
|
EUR
|
13.64
|
32.10
|
57.14
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Fonds
|
44845943
|
Invesco Management S.A.
|
GBP
|
7.20
|
-0.79
|
11.40
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Fonds
|
49709912
|
Invesco Management S.A.
|
GBP
|
14.89
|
36.98
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY Fonds
|
37736880
|
Invesco Management S.A.
|
JPY
|
10.38
|
26.54
|
53.87
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Fonds
|
47944807
|
Invesco Management S.A.
|
USD
|
7.40
|
-6.38
|
8.92
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Fonds
|
46366205
|
Invesco Management S.A.
|
USD
|
14.85
|
40.58
|
71.66
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD Fonds
|
46906011
|
Invesco Management S.A.
|
JPY
|
10.37
|
26.52
|
53.81
|
436.21
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc CHF H Fonds
|
122363129
|
Invesco Management S.A.
|
CHF
|
21.49
|
-
|
-
|
257.18
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc CZK H Fonds
|
120869319
|
Invesco Management S.A.
|
CZK
|
25.70
|
-
|
-
|
257.18
|
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