| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,249.000 | +0.98% | 15.46B | 03/06 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6,207.000 | +0.96% | 200.58M | 03/06 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7,208.000 | +0.98% | 5.01B | 03/06 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 1,803.000 | +0.67% | 152.06M | 03/06 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,244.000 | +0.67% | 42.9M | 03/06 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,798.000 | +0.68% | 4.6B | 03/06 | |
| | Invesco Funds - Invesco Japanese Value Equity Fund | 0P0000. | 2,309.000 | +0.70% | 2.22B | 03/06 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.430 | -0.12% | 449.75K | 03/06 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,348.000 | -0.13% | 9.6M | 03/06 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,415.000 | -0.14% | 10.06M | 03/06 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,070.000 | -0.14% | 53.35M | 03/06 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,798.000 | -0.11% | 3.96B | 03/06 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.200 | -0.24% | 3.79M | 03/06 | |
| | Invesco Funds Invesco Pan European High Income F | 0P0001. | 8.680 | -0.12% | 714.93K | 03/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 7.960 | -0.13% | 188.77M | 03/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 13.750 | -1.15% | 1.03B | 03/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 22.870 | +0.26% | 1.24B | 03/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 16.780 | +0.24% | 560.47M | 03/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 12.050 | +0.25% | 84.43M | 03/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0000. | 27.290 | +0.26% | 303.11M | 03/06 | |
