| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,687.000 | +0.09% | 67.44B | 14/02 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6,470.000 | +0.08% | 67.44B | 14/02 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7,549.000 | +0.09% | 67.44B | 14/02 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,510.000 | -0.46% | 10.67B | 14/02 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,233.000 | -0.45% | 10.67B | 14/02 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,932.000 | -0.41% | 10.67B | 14/02 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,538.000 | -0.39% | 10.67B | 14/02 | |
| | Invesco Funds Invesco Japanese Equity Advantage | 0P0000. | 25.270 | +0.08% | 67.44B | 14/02 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 28.910 | +0.21% | 67.44B | 14/02 | |
| | Invesco Funds Invesco Japanese Equity Advantage | 0P0000. | 27.640 | +0.11% | 67.44B | 14/02 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 26.380 | +0.23% | 67.44B | 14/02 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 24.710 | +0.20% | 67.44B | 14/02 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.480 | +0.24% | 6.57B | 14/02 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.280 | +0.24% | 6.57B | 14/02 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.720 | +0.23% | 6.57B | 14/02 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 9.310 | +0.22% | 6.57B | 14/02 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 26.270 | +0.23% | 6.57B | 14/02 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 14.120 | +0.21% | 6.57B | 14/02 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 12.540 | +0.24% | 6.57B | 14/02 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 23.860 | +0.21% | 6.57B | 14/02 | |
