| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6,060.000 | +0.35% | 195.14M | 30/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7,036.000 | +0.34% | 4.87B | 30/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,052.000 | +0.35% | 15.38B | 30/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,265.000 | -0.13% | 2.19B | 30/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 1,769.000 | -0.17% | 150.44M | 30/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,202.000 | -0.14% | 42.15M | 30/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,745.000 | -0.15% | 4.65B | 30/05 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.430 | -0.12% | 450.68K | 30/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,046.000 | +0.59% | 52.41M | 30/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,777.000 | +0.62% | 3.91B | 30/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,320.000 | +0.56% | 9.43M | 30/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,399.000 | +0.65% | 9.88M | 30/05 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.210 | -0.12% | 3.8M | 30/05 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.680 | -0.23% | 716.38K | 30/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 16.720 | -0.24% | 559.53M | 30/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 12.000 | -0.25% | 84.53M | 30/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 27.190 | -0.18% | 302.18M | 30/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 13.250 | -0.23% | 41.95M | 30/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 24.990 | -0.20% | 1.96B | 30/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 11.320 | -0.18% | 9.74M | 30/05 | |
