| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6,493.000 | +0.05% | 373.01M | 01/10 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7,556.000 | +1.22% | 6.55B | 01/10 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,670.000 | +0.05% | 6.97B | 01/10 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,496.000 | +1.59% | 10.21M | 01/10 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.470 | -0.70% | 396.9K | 01/10 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,199.000 | -0.32% | 56.67M | 01/10 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,906.000 | +1.60% | 4.09B | 01/10 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,495.000 | -0.33% | 11.09M | 01/10 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.240 | -0.48% | 3.62M | 01/10 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.720 | -0.57% | 871.87K | 01/10 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 23.370 | -0.13% | 1.24B | 01/10 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 13.610 | -0.15% | 40.98M | 01/10 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 17.140 | -0.12% | 566.45M | 01/10 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 7.990 | -0.50% | 194.58M | 01/10 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 11.650 | -0.17% | 9.9M | 01/10 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 27.980 | -0.11% | 327.91M | 01/10 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 25.670 | -0.16% | 2.03B | 01/10 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 13.940 | -0.14% | 1.04B | 01/10 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 12.290 | 0% | 87.11M | 01/10 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 9.280 | -0.64% | 57.33M | 01/10 | |
