| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,250.000 | -0.70% | 213.84B | 08/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6,214.000 | -0.70% | 213.84B | 08/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7,213.000 | -0.70% | 213.84B | 08/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 1,749.000 | -1.52% | 18.81B | 08/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,176.000 | -1.54% | 18.81B | 08/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,711.000 | -1.53% | 18.81B | 08/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,238.000 | -1.54% | 18.81B | 08/05 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.420 | +0.36% | 10.6B | 08/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,316.000 | -0.04% | 9.74B | 08/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,397.000 | -0.07% | 9.74B | 08/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,042.000 | -0.05% | 9.74B | 08/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,774.000 | -0.06% | 9.74B | 08/05 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.200 | +0.24% | 9.63B | 08/05 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.680 | +0.35% | 8.4B | 08/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 7.960 | +0.25% | 6.23B | 08/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 13.890 | +0.22% | 6.23B | 08/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 22.790 | +0.26% | 6.23B | 08/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 16.730 | +0.30% | 6.23B | 08/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 12.010 | +0.33% | 6.23B | 08/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 27.170 | +0.26% | 6.23B | 08/05 | |
