| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6,183.000 | +0.93% | 207.96M | 26/04 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7,174.000 | +0.91% | 5.17B | 26/04 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,204.000 | +0.92% | 23.48B | 26/04 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,234.000 | +0.59% | 2.17B | 26/04 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 1,746.000 | +0.63% | 149.25M | 26/04 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,172.000 | +0.60% | 50.85M | 26/04 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,705.000 | +0.60% | 4.65B | 26/04 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.340 | -0.12% | 445.27K | 26/04 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,032.000 | +0.74% | 52.36M | 26/04 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,766.000 | +0.68% | 3.88B | 26/04 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,304.000 | +0.70% | 9.42M | 26/04 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,391.000 | +0.72% | 11.26M | 26/04 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.130 | -0.12% | 3.79M | 26/04 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.600 | 0.00% | 675.88K | 26/04 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 9.130 | 0.00% | 62.41M | 26/04 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 16.520 | -0.06% | 553.15M | 26/04 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 26.830 | -0.04% | 293.04M | 26/04 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 13.090 | 0.00% | 42.34M | 26/04 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 24.680 | -0.04% | 1.93B | 26/04 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 11.170 | 0.00% | 9.55M | 26/04 | |
