| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,650.000 | +0.79% | 11.35B | 19/06 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,451.000 | +0.78% | 11.35B | 19/06 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,116.000 | +0.81% | 11.35B | 19/06 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,788.000 | +0.80% | 11.35B | 19/06 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,809.000 | -0.07% | 62.54B | 19/06 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6,529.000 | -0.08% | 62.54B | 19/06 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7,635.000 | -0.08% | 62.54B | 19/06 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.240 | -0.12% | 6.72B | 19/06 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.070 | -0.12% | 6.72B | 19/06 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.490 | 0.00% | 6.72B | 19/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 9.100 | -0.11% | 6.72B | 19/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 26.160 | -0.08% | 6.72B | 19/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 13.740 | -0.07% | 6.72B | 19/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 12.450 | -0.08% | 6.72B | 19/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 23.730 | -0.04% | 6.72B | 19/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 7.820 | -0.13% | 6.72B | 19/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 13.300 | -0.08% | 6.72B | 19/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 17.380 | -0.06% | 6.72B | 19/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 11.360 | -0.09% | 6.72B | 19/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 28.620 | -0.07% | 6.72B | 19/06 | |
