|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged Fonds
|
46905999
|
Invesco Management S.A.
|
EUR
|
31.21
|
80.81
|
79.47
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY Fonds
|
35865516
|
Invesco Management S.A.
|
JPY
|
29.31
|
68.22
|
70.10
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD Fonds
|
46906005
|
Invesco Management S.A.
|
USD
|
28.12
|
36.39
|
11.36
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP Fonds
|
111771231
|
Invesco Management S.A.
|
GBP
|
15.12
|
23.04
|
-
|
318.25
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY Fonds
|
113166615
|
Invesco Management S.A.
|
JPY
|
29.45
|
68.73
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY Fonds
|
113166617
|
Invesco Management S.A.
|
JPY
|
29.44
|
68.72
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Fonds
|
22210498
|
Invesco Management S.A.
|
EUR
|
11.79
|
25.79
|
15.27
|
318.25
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged Fonds
|
40835160
|
Invesco Management S.A.
|
EUR
|
31.06
|
80.46
|
78.27
|
318.25
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Fonds
|
44845943
|
Invesco Management S.A.
|
GBP
|
15.07
|
22.68
|
12.18
|
318.25
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Fonds
|
49709912
|
Invesco Management S.A.
|
GBP
|
33.72
|
88.33
|
90.18
|
318.25
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY Fonds
|
37736880
|
Invesco Management S.A.
|
JPY
|
29.14
|
67.54
|
68.94
|
318.25
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Fonds
|
47944807
|
Invesco Management S.A.
|
USD
|
27.95
|
35.68
|
10.41
|
318.25
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Fonds
|
46366205
|
Invesco Management S.A.
|
USD
|
34.50
|
90.85
|
96.60
|
318.25
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD Fonds
|
134740814
|
Invesco Management S.A.
|
USD
|
27.97
|
-
|
-
|
318.25
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD Fonds
|
46906011
|
Invesco Management S.A.
|
JPY
|
29.14
|
67.54
|
68.93
|
318.25
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z annual distribution EUR Fonds
|
144683078
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
318.25
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc CHF H Fonds
|
122363129
|
Invesco Management S.A.
|
CHF
|
27.63
|
101.16
|
-
|
389.46
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc CZK H Fonds
|
120869319
|
Invesco Management S.A.
|
CZK
|
32.06
|
124.59
|
-
|
389.46
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR Fonds
|
120869320
|
Invesco Management S.A.
|
EUR
|
16.94
|
111.19
|
-
|
389.46
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR H Fonds
|
120219155
|
Invesco Management S.A.
|
EUR
|
30.93
|
113.75
|
-
|
389.46
|
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