| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7,138.000 | +1.45% | 4.88B | 31/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,169.000 | +1.45% | 15.3B | 31/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6,148.000 | +1.45% | 195.83M | 31/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,293.000 | +1.24% | 2.18B | 31/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 1,791.000 | +1.24% | 150.24M | 31/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,229.000 | +1.23% | 42.09M | 31/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,779.000 | +1.24% | 4.51B | 31/05 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.440 | +0.12% | 449.81K | 31/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,800.000 | +1.29% | 3.93B | 31/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,351.000 | +1.34% | 9.49M | 31/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,417.000 | +1.29% | 9.94M | 31/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,073.000 | +1.32% | 52.72M | 31/05 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.220 | +0.12% | 3.79M | 31/05 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.690 | +0.12% | 714.98K | 31/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 27.220 | +0.11% | 301.82M | 31/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 13.270 | +0.15% | 41.7M | 31/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 25.020 | +0.12% | 1.96B | 31/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 11.330 | +0.09% | 9.72M | 31/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 7.970 | +0.13% | 188.35M | 31/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 13.910 | +0.07% | 1.04B | 31/05 | |
