| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,743.000 | +1.01% | 1,359.8B | 08/05 | |
| | Invesco MSCI KOKUSAI Index Fund | 0P0000. | 56,430.000 | +0.79% | 20.36B | 08/05 | |
| | Invesco Global Blockchain Equity Fund | 0P0001. | 28,557.000 | -2.01% | 16.31B | 08/05 | |
| | Invesco MSCI Index Select Fund - Kokusai Portfolio | 0P0000. | 55,495.000 | +0.79% | 10.56B | 08/05 | |
| | Invesco OTC Growth Open | 0P0000. | 55,357.000 | -0.04% | 9.07B | 08/05 | |
| | Invesco Global Select Equity Open (Hedged / MD) | 0P0000. | 13,172.000 | +0.63% | 6.75B | 08/05 | |
| | Invesco Japan Growth Equity Fund | 0P0001. | 15,099.000 | -0.05% | 3.47B | 08/05 | |
| | Invesco Premia Plus Fund | 0P0001. | 10,532.000 | +0.48% | 2.42B | 08/05 | |
| | Invesco Ichiyoshi Mid&Small Cap Growth Equity Open | 0P0000. | 47,309.000 | -0.04% | 2.4B | 08/05 | |
| | Invesco GT Global Investment Open | 0P0000. | 12,224.000 | -0.13% | 2.14B | 08/05 | |
| | Invesco Japan New Frontier Open | 0P0000. | 13,463.000 | -0.13% | 1.79B | 08/05 | |
| | Invesco Japan Growth Fund | 0P0000. | 10,221.000 | -0.14% | 623M | 08/05 | |
| | Invesco Japan Enterprise Open | 0P0000. | 52,175.000 | -0.05% | 588M | 08/05 | |
| | Invesco Global Income Fund (MD) | 0P0001. | 14,024.000 | +0.84% | 140M | 08/05 | |
| | Invesco Pan European High Income Fund (MD) | 0P0001. | 10,333.000 | +0.53% | 46M | 08/05 | |
| | Invesco Global Income Real Estate Fund (MD) | 0P0001. | 7,985.000 | +0.62% | 46M | 08/05 | |
| | Invesco Asia Balanced Fund (MD) | 0P0001. | 7,092.000 | +0.17% | 37M | 08/05 | |
