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A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 14,40 | 9.10. |   | 21,01 | 19,70 | - | - |  | A41F6J | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - USD | USD | 10,86 | 9.10. | | - | - | - | - | | A419U5 | INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,39 | 9.10. | | - | - | - | - | | A41E0Q | INVESCO EMERGING MARKETS EQUITY FUND Z ACCUMULATION - GBP | GBP | 11,68 | 9.10. | | - | - | - | - | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 22,25 | 9.10. | | 35,11 | 26,91 | 87,96 | 75,95 | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,50 | 9.10. | | 23,15 | 15,74 | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 11,89 | 9.10. | | 12,59 | 11,96 | - | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 12,91 | 9.10. | | 25,58 | 18,55 | - | - | | A2JLA2 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,50 | 9.10. | | 12,49 | 11,93 | 40,33 | 58,10 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 101,38 | 9.10. | | 25,59 | 18,58 | 68,25 | 55,67 | | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 20,71 | 9.10. | | 26,13 | 19,23 | 71,30 | 60,42 | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 111,19 | 9.10. | | 26,17 | 19,31 | 71,31 | 60,42 | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,62 | 9.10. | | 23,73 | 16,42 | - | - | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,03 | 9.10. | | 13,28 | 12,85 | - | - | | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 17,68 | 9.10. | | 26,38 | 19,62 | 72,49 | 62,35 | | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 23,17 | 9.10. | | 26,31 | 19,54 | 72,49 | 62,30 | | A2PQX6 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,62 | 9.10. | | 13,40 | 6,28 | 24,86 | -1,25 | | A2PQX8 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 6,50 | 9.10. | | 13,42 | 6,32 | 24,85 | -1,25 | | A2PM7A | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD | USD | 11,24 | 9.10. | | 15,73 | 9,02 | 34,72 | 10,65 | | A2PT4M | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,05 | 9.10. | | 3,69 | 2,89 | 12,39 | 12,39 | |
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