| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6,232.000 | -0.21% | 202.2M | 17/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7,234.000 | -0.22% | 5.21B | 17/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,276.000 | -0.22% | 17.49B | 17/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,752.000 | -0.04% | 4.7B | 17/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,272.000 | -0.04% | 2.2B | 17/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 1,775.000 | 0% | 150.67M | 17/05 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,208.000 | -0.09% | 52.64M | 17/05 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.470 | -0.12% | 452.15K | 17/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,419.000 | +0.50% | 10.87M | 17/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,075.000 | +0.53% | 53.48M | 17/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,803.000 | +0.56% | 3.99B | 17/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,353.000 | +0.51% | 9.62M | 17/05 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.250 | -0.12% | 3.81M | 17/05 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.730 | -0.11% | 718.86K | 17/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 16.820 | -0.12% | 561.45M | 17/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 12.080 | -0.08% | 85.07M | 17/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 27.340 | -0.07% | 300.46M | 17/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 13.330 | -0.07% | 42.14M | 17/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 25.140 | -0.08% | 1.96B | 17/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 11.380 | -0.09% | 9.75M | 17/05 | |
