| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,756.000 | -0.16% | 1,409.67B | 31/05 | |
| | Invesco MSCI KOKUSAI Index Fund | 0P0000. | 57,633.000 | -0.81% | 20.91B | 31/05 | |
| | Invesco Global Blockchain Equity Fund | 0P0001. | 29,854.000 | -0.45% | 16.94B | 31/05 | |
| | Invesco MSCI Index Select Fund - Kokusai Portfolio | 0P0000. | 56,672.000 | -0.81% | 10.82B | 31/05 | |
| | Invesco OTC Growth Open | 0P0000. | 56,260.000 | +1.58% | 9.12B | 31/05 | |
| | Invesco Global Select Equity Open (Hedged / MD) | 0P0000. | 13,078.000 | +0.22% | 6.67B | 31/05 | |
| | Invesco Japan Growth Equity Fund | 0P0001. | 15,329.000 | +1.56% | 3.47B | 31/05 | |
| | Invesco Premia Plus Fund | 0P0001. | 10,500.000 | -0.55% | 2.38B | 31/05 | |
| | Invesco Ichiyoshi Mid&Small Cap Growth Equity Open | 0P0000. | 48,052.000 | +1.59% | 2.42B | 31/05 | |
| | Invesco GT Global Investment Open | 0P0000. | 12,481.000 | -0.14% | 2.17B | 31/05 | |
| | Invesco Japan New Frontier Open | 0P0000. | 13,677.000 | +1.60% | 1.82B | 31/05 | |
| | Invesco Japan Growth Fund | 0P0000. | 10,387.000 | +1.60% | 632M | 31/05 | |
| | Invesco Japan Enterprise Open | 0P0000. | 52,972.000 | +1.56% | 584M | 31/05 | |
| | Invesco Global Income Fund (MD) | 0P0001. | 14,113.000 | -0.97% | 139M | 31/05 | |
| | Invesco Global Income Real Estate Fund (MD) | 0P0001. | 7,957.000 | -1.45% | 46M | 31/05 | |
| | Invesco Pan European High Income Fund (MD) | 0P0001. | 10,526.000 | -0.32% | 47M | 31/05 | |
| | Invesco Asia Balanced Fund (MD) | 0P0001. | 7,189.000 | -1.03% | 37M | 31/05 | |
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