| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7,180.000 | -0.39% | 5.01B | 04/06 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,217.000 | -0.39% | 15.46B | 04/06 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6,183.000 | -0.39% | 200.58M | 04/06 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,289.000 | -0.87% | 2.22B | 04/06 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 1,788.000 | -0.83% | 152.06M | 04/06 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,225.000 | -0.85% | 42.9M | 04/06 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,774.000 | -0.86% | 4.6B | 04/06 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.420 | -0.12% | 449.75K | 04/06 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,063.000 | -0.34% | 53.35M | 04/06 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,792.000 | -0.33% | 3.96B | 04/06 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,341.000 | -0.30% | 9.6M | 04/06 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,410.000 | -0.35% | 10.06M | 04/06 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.200 | 0% | 3.79M | 04/06 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.670 | -0.12% | 714.93K | 04/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 12.040 | -0.08% | 84.43M | 04/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 27.260 | -0.11% | 303.11M | 04/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 13.290 | -0.08% | 41.84M | 04/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 25.060 | -0.12% | 1.96B | 04/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 11.350 | -0.09% | 9.76M | 04/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 7.950 | -0.13% | 188.77M | 04/06 | |
