|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Fonds
|
44825551
|
Invesco Management S.A.
|
EUR
|
31.42
|
38.97
|
33.91
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged Fonds
|
46905999
|
Invesco Management S.A.
|
EUR
|
46.65
|
75.51
|
100.39
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY Fonds
|
35865516
|
Invesco Management S.A.
|
JPY
|
45.23
|
64.59
|
88.88
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD Fonds
|
46906005
|
Invesco Management S.A.
|
USD
|
30.65
|
44.71
|
29.02
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP Fonds
|
111771231
|
Invesco Management S.A.
|
GBP
|
33.08
|
39.84
|
-
|
362.57
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY Fonds
|
113166615
|
Invesco Management S.A.
|
JPY
|
45.37
|
65.08
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Fonds
|
22210498
|
Invesco Management S.A.
|
EUR
|
31.22
|
38.38
|
33.06
|
362.57
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged Fonds
|
40835160
|
Invesco Management S.A.
|
EUR
|
46.45
|
75.29
|
99.23
|
362.57
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Fonds
|
44845943
|
Invesco Management S.A.
|
GBP
|
32.99
|
39.45
|
34.38
|
362.57
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Fonds
|
49709912
|
Invesco Management S.A.
|
GBP
|
49.37
|
83.71
|
113.81
|
362.57
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY Fonds
|
37736880
|
Invesco Management S.A.
|
JPY
|
45.03
|
63.93
|
87.61
|
362.57
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Fonds
|
47944807
|
Invesco Management S.A.
|
USD
|
30.39
|
43.99
|
27.97
|
362.57
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Fonds
|
46366205
|
Invesco Management S.A.
|
USD
|
50.15
|
85.58
|
121.63
|
362.57
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD Fonds
|
134740814
|
Invesco Management S.A.
|
USD
|
30.45
|
-
|
-
|
339.98
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD Fonds
|
46906011
|
Invesco Management S.A.
|
JPY
|
45.03
|
63.92
|
87.59
|
362.57
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z annual distribution EUR Fonds
|
144683078
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
362.57
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc EUR H Fonds
|
120885396
|
Invesco Management S.A.
|
EUR
|
55.88
|
129.85
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc USD Fonds
|
120885395
|
Invesco Management S.A.
|
USD
|
59.87
|
145.38
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc EUR Fonds
|
137918230
|
Invesco Management S.A.
|
EUR
|
61.62
|
-
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc GBP Fonds
|
122341531
|
Invesco Management S.A.
|
GBP
|
63.79
|
-
|
-
|
326.26
|
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