| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,143.000 | -1.37% | 15.6B | 22/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6,130.000 | -1.38% | 198.94M | 22/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7,117.000 | -1.37% | 5.08B | 22/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 1,766.000 | -0.51% | 149.99M | 22/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,198.000 | -0.54% | 42.01M | 22/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,740.000 | -0.51% | 4.68B | 22/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,261.000 | -0.53% | 2.18B | 22/05 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.470 | 0.00% | 452.01K | 22/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,321.000 | -1.32% | 9.49M | 22/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,399.000 | -1.34% | 10.72M | 22/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,046.000 | -1.30% | 52.74M | 22/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,778.000 | -1.28% | 3.93B | 22/05 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.250 | 0% | 3.81M | 22/05 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.730 | 0% | 718.64K | 22/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 11.380 | 0.00% | 9.77M | 22/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 8.000 | -0.12% | 189.85M | 22/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 13.970 | 0.00% | 1.05B | 22/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 22.910 | -0.04% | 1.24B | 22/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 16.810 | -0.06% | 561.09M | 22/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 12.070 | 0% | 84.99M | 22/05 | |
