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A41F6J | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - USD | USD | 12,37 | 3.2. |   | 9,47 | - | - | - |  | A419U5 | INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 12,88 | 3.2. | | 9,25 | - | - | - | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 25,36 | 3.2. | | 9,50 | 51,39 | 74,84 | 47,99 | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,69 | 3.2. | | 10,45 | 44,44 | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 13,90 | 3.2. | | 10,41 | 29,06 | - | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 15,31 | 3.2. | | 10,78 | 48,21 | - | - | | A2JLA2 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 26,29 | 3.2. | | 10,37 | 28,89 | 50,82 | 50,42 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 120,17 | 3.2. | | 10,75 | 48,19 | 62,67 | 47,61 | | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 24,59 | 3.2. | | 10,82 | 49,03 | 65,59 | 52,07 | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 132,05 | 3.2. | | 10,81 | 49,10 | 65,63 | 52,11 | | A40C7J | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR | EUR | 14,12 | 3.2. | | 10,49 | 30,14 | - | - | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,87 | 3.2. | | 10,56 | 45,36 | - | - | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 14,10 | 3.2. | | 10,50 | 30,07 | - | - | | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 21,01 | 3.2. | | 10,81 | 49,43 | 66,75 | 53,92 | | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 27,54 | 3.2. | | 10,82 | 49,41 | 66,79 | 53,89 | | A2PQX6 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,17 | 3.2. | | 2,67 | 18,21 | 16,52 | -1,98 | | A2PQX8 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 6,73 | 3.2. | | 2,67 | 18,23 | 16,52 | -1,97 | | A2PM7A | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD | USD | 11,97 | 3.2. | | 2,88 | 21,29 | 25,12 | 10,18 | | A2PT4M | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,44 | 3.2. | | 2,53 | 5,49 | 16,01 | 12,30 | | A2PQYA | INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,57 | 3.2. | | 2,73 | 18,80 | 18,78 | 1,04 | |
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