Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Fonds
|
44825551
|
Invesco Management S.A.
|
EUR
|
4.96
|
18.31
|
22.24
|
347.31
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged Fonds
|
46905999
|
Invesco Management S.A.
|
EUR
|
14.78
|
53.25
|
78.88
|
347.31
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY Fonds
|
35865516
|
Invesco Management S.A.
|
JPY
|
12.39
|
42.84
|
70.37
|
347.31
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD Fonds
|
46906005
|
Invesco Management S.A.
|
USD
|
11.83
|
39.96
|
22.21
|
347.31
|
Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP Fonds
|
111771231
|
Invesco Management S.A.
|
GBP
|
9.37
|
18.06
|
-
|
338.11
|
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY Fonds
|
113166615
|
Invesco Management S.A.
|
JPY
|
12.51
|
43.28
|
-
|
347.31
|
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY Fonds
|
113166617
|
Invesco Management S.A.
|
JPY
|
12.51
|
43.28
|
-
|
347.31
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Fonds
|
22210498
|
Invesco Management S.A.
|
EUR
|
4.89
|
17.91
|
21.53
|
338.11
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged Fonds
|
40835160
|
Invesco Management S.A.
|
EUR
|
14.55
|
52.94
|
77.86
|
338.11
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Fonds
|
44845943
|
Invesco Management S.A.
|
GBP
|
9.23
|
17.77
|
16.78
|
338.11
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Fonds
|
49709912
|
Invesco Management S.A.
|
GBP
|
16.87
|
59.68
|
88.79
|
338.11
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY Fonds
|
37736880
|
Invesco Management S.A.
|
JPY
|
12.23
|
42.27
|
69.21
|
338.11
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Fonds
|
47944807
|
Invesco Management S.A.
|
USD
|
11.55
|
39.26
|
21.20
|
338.11
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Fonds
|
46366205
|
Invesco Management S.A.
|
USD
|
17.18
|
62.48
|
95.43
|
338.11
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD Fonds
|
134740814
|
Invesco Management S.A.
|
USD
|
11.60
|
-
|
-
|
338.11
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD Fonds
|
46906011
|
Invesco Management S.A.
|
JPY
|
12.24
|
42.26
|
69.18
|
338.11
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z annual distribution EUR Fonds
|
144683078
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
338.11
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc CHF H Fonds
|
122363129
|
Invesco Management S.A.
|
CHF
|
22.17
|
-
|
-
|
371.33
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc CZK H Fonds
|
120869319
|
Invesco Management S.A.
|
CZK
|
26.14
|
-
|
-
|
371.33
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR Fonds
|
120869320
|
Invesco Management S.A.
|
EUR
|
20.05
|
99.77
|
-
|
371.33
|