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A41F6J | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - USD | USD | 12,46 | 4.2. |   | 10,27 | - | - | - |  | A419U5 | INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 12,97 | 4.2. | | 10,01 | - | - | - | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 25,54 | 4.2. | | 10,28 | 49,93 | 80,71 | 49,36 | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,81 | 4.2. | | 11,35 | 43,37 | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 13,98 | 4.2. | | 11,04 | 28,61 | - | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 15,43 | 4.2. | | 11,65 | 47,09 | - | - | | A2JLA2 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 26,45 | 4.2. | | 11,04 | 28,49 | 53,01 | 51,59 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 121,15 | 4.2. | | 11,65 | 47,07 | 67,90 | 49,31 | | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 24,79 | 4.2. | | 11,72 | 47,91 | 70,85 | 53,78 | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 133,12 | 4.2. | | 11,71 | 47,95 | 70,94 | 53,85 | | A40C7J | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR | EUR | 14,20 | 4.2. | | 11,11 | 29,68 | - | - | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,99 | 4.2. | | 11,45 | 44,27 | - | - | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 14,18 | 4.2. | | 11,13 | 29,62 | - | - | | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 21,18 | 4.2. | | 11,71 | 48,32 | 72,06 | 55,62 | | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 27,76 | 4.2. | | 11,71 | 48,24 | 72,07 | 55,60 | | A2PQX6 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,16 | 4.2. |  | 2,64 | 17,01 | 18,76 | -1,84 | | A2PQX8 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 6,73 | 4.2. | | 2,64 | 17,03 | 18,75 | -1,83 | | A2PM7A | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD | USD | 11,97 | 4.2. | | 2,87 | 20,06 | 27,50 | 10,35 | | A2PT4M | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,43 | 4.2. | | 2,30 | 4,92 | 16,22 | 12,01 | | A2PQYA | INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,57 | 4.2. | | 2,71 | 17,59 | 21,06 | 1,18 | |
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