| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.217,000 | -0,39% | 15,46B | 04/06 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6.183,000 | -0,39% | 200,58M | 04/06 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7.180,000 | -0,39% | 5,01B | 04/06 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 1.788,000 | -0,83% | 152,06M | 04/06 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2.225,000 | -0,85% | 42,9M | 04/06 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2.774,000 | -0,86% | 4,6B | 04/06 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2.289,000 | -0,87% | 2,22B | 04/06 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8,420 | -0,12% | 449,75K | 04/06 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2.341,000 | -0,30% | 9,6M | 04/06 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1.410,000 | -0,35% | 10,06M | 04/06 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2.063,000 | -0,34% | 53,35M | 04/06 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1.792,000 | -0,33% | 3,96B | 04/06 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8,200 | 0,00% | 3,79M | 04/06 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8,670 | -0,12% | 714,93K | 04/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 11,350 | -0,09% | 9,76M | 04/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 7,950 | -0,13% | 188,77M | 04/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 13,740 | -0,07% | 1,03B | 04/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 22,850 | -0,09% | 1,24B | 04/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 16,770 | -0,06% | 560,47M | 04/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 12,040 | -0,08% | 84,43M | 04/06 | |
