| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6,214.000 | -0.70% | 209.04M | 08/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7,213.000 | -0.70% | 5.2B | 08/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,250.000 | -0.70% | 22.19B | 08/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,176.000 | -1.54% | 50.95M | 08/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,711.000 | -1.53% | 4.66B | 08/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,238.000 | -1.54% | 2.17B | 08/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 1,749.000 | -1.52% | 148.48M | 08/05 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.420 | +0.36% | 449.35K | 08/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,397.000 | -0.07% | 12.31M | 08/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,042.000 | -0.05% | 52.63M | 08/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,774.000 | -0.06% | 3.92B | 08/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,316.000 | -0.04% | 9.47M | 08/05 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.200 | +0.24% | 3.79M | 08/05 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.680 | +0.35% | 681.94K | 08/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 22.790 | +0.26% | 1.24B | 08/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 16.730 | +0.30% | 559.22M | 08/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 12.010 | +0.33% | 84.96M | 08/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 27.170 | +0.26% | 297.87M | 08/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 13.250 | +0.23% | 42.26M | 08/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 24.990 | +0.28% | 1.95B | 08/05 | |
