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A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 96,23 | 13.1. |   | 4,55 | 50,90 | 67,72 | 43,66 |  | A40T19 | INVESCO EMERGING MARKETS EQUITY FUND E - ACCUMULATION - EUR | EUR | 12,90 | 13.1. | | 5,22 | - | - | - | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 15,61 | 13.1. | | 5,26 | 32,06 | - | - | | A41F6J | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - USD | USD | 11,82 | 13.1. | | 4,60 | - | - | - | | A419U5 | INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 12,32 | 13.1. | | 4,50 | - | - | - | | A41E0Q | INVESCO EMERGING MARKETS EQUITY FUND Z ACCUMULATION - GBP | GBP | 12,62 | 13.1. | | 4,47 | - | - | - | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,21 | 13.1. | | 4,53 | 51,13 | 68,75 | 45,53 | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 13,85 | 13.1. | | 4,14 | 40,04 | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 13,21 | 13.1. | | 4,92 | 25,45 | - | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 14,40 | 13.1. | | 4,20 | 43,43 | - | - | | A2JLA2 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,99 | 13.1. | | 4,91 | 25,37 | 45,38 | 45,81 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 113,05 | 13.1. | | 4,18 | 43,43 | 56,84 | 39,87 | | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 23,13 | 13.1. | | 4,24 | 44,29 | 59,74 | 44,11 | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 124,17 | 13.1. | | 4,20 | 44,29 | 59,70 | 44,13 | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,01 | 13.1. | | 4,16 | 40,80 | - | - | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 13,39 | 13.1. | | 4,94 | 26,44 | - | - | | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 19,75 | 13.1. | | 4,17 | 44,58 | 60,70 | 45,76 | | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 25,89 | 13.1. | | 4,19 | 44,53 | 60,76 | 45,80 | | A2PQX6 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,93 | 13.1. | | 0,33 | 18,28 | 15,38 | -4,22 | | A2PQX8 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 6,58 | 13.1. | | 0,33 | 18,31 | 15,37 | -4,21 | |
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