| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,812.000 | -0.51% | 1,422.39B | 04/06 | |
| | Invesco MSCI KOKUSAI Index Fund | 0P0000. | 58,071.000 | -0.24% | 21.07B | 04/06 | |
| | Invesco Global Blockchain Equity Fund | 0P0001. | 29,945.000 | +0.82% | 16.96B | 04/06 | |
| | Invesco MSCI Index Select Fund - Kokusai Portfolio | 0P0000. | 57,101.000 | -0.24% | 10.96B | 04/06 | |
| | Invesco OTC Growth Open | 0P0000. | 56,404.000 | +0.17% | 9.14B | 04/06 | |
| | Invesco Global Select Equity Open (Hedged / MD) | 0P0000. | 13,131.000 | -0.30% | 6.7B | 04/06 | |
| | Invesco Japan Growth Equity Fund | 0P0001. | 15,368.000 | +0.17% | 3.48B | 04/06 | |
| | Invesco Premia Plus Fund | 0P0001. | 10,508.000 | +0.62% | 2.37B | 04/06 | |
| | Invesco Ichiyoshi Mid&Small Cap Growth Equity Open | 0P0000. | 48,173.000 | +0.17% | 2.42B | 04/06 | |
| | Invesco GT Global Investment Open | 0P0000. | 12,498.000 | -0.30% | 2.18B | 04/06 | |
| | Invesco Japan New Frontier Open | 0P0000. | 13,704.000 | -0.07% | 1.82B | 04/06 | |
| | Invesco Japan Growth Fund | 0P0000. | 10,406.000 | -0.07% | 634M | 04/06 | |
| | Invesco Japan Enterprise Open | 0P0000. | 53,108.000 | +0.17% | 585M | 04/06 | |
| | Invesco Global Income Fund (MD) | 0P0001. | 14,205.000 | +0.25% | 140M | 04/06 | |
| | Invesco Global Income Real Estate Fund (MD) | 0P0001. | 8,164.000 | +0.85% | 48M | 04/06 | |
| | Invesco Pan European High Income Fund (MD) | 0P0001. | 10,622.000 | +0.33% | 48M | 04/06 | |
| | Invesco Asia Balanced Fund (MD) | 0P0001. | 7,227.000 | +0.74% | 37M | 04/06 | |
