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A3CX7C | INVESCO EMERGING MARKETS BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 107,40 | 2.5. |   | 0,04 | 5,37 | 4,76 | 1,06 |  | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 10,73 | 2.5. | | 0,94 | 7,84 | - | - | | A2N63B | INVESCO EMERGING MARKETS BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 14,36 | 2.5. | | 0,36 | 7,16 | 12,23 | 11,00 | | A2N81W | INVESCO EMERGING MARKETS BOND FUND A MONTHLY DISTRIBUTION - HKD | HKD | 71,46 | 2.5. | | 0,25 | 6,38 | 10,95 | 11,09 | | A3CX7D | INVESCO EMERGING MARKETS BOND FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 6,04 | 2.5. | | 0,18 | 7,13 | 12,19 | 10,96 | | A2JLDG | INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 15,30 | 2.5. | | 0,85 | 7,76 | 12,80 | 11,60 | | A2PMV9 | INVESCO EMERGING MARKETS BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 10,11 | 2.5. | | -0,39 | 3,59 | 0,10 | -3,25 | | A2JLDH | INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 32,24 | 2.5. | | 0,37 | 6,16 | 5,64 | 2,15 | | A2P9XS | INVESCO EMERGING MARKETS BOND FUND C (GBP HEDGED) ACCUMULATION | GBP | 9,37 | 2.5. | | 0,86 | 7,70 | 10,11 | 8,45 | | A2JLDK | INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD | USD | 12,40 | 2.5. | | 0,98 | 8,01 | 13,55 | 12,93 | | A2JLDL | INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 15,68 | 2.5. | | 0,96 | 8,05 | 13,69 | 13,05 | | A3E4SS | INVESCO EMERGING MARKETS BOND FUND I (CAD HEDGED) MONTHLY DISTRIBUTION | CAD | 10,27 | 2.5. | | 0,29 | 7,13 | - | - | | A2JLDM | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,91 | 2.5. | | 0,45 | 6,32 | 6,32 | 3,36 | | A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,93 | 2.5. | | 0,40 | 6,49 | 6,45 | 3,28 | | A2PJBC | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR | EUR | 10,38 | 2.5. | | -7,16 | 2,27 | 6,35 | 10,43 | | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 9,20 | 2.5. | | 0,99 | 8,24 | 14,57 | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 12,18 | 2.5. |  | 9,24 | 13,09 | - | - | | A3EH0R | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - HKD | HKD | 127,05 | 2.5. | | 8,98 | 12,16 | - | - | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 63,96 | 2.5. | | 9,20 | 13,11 | 27,96 | 86,28 | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 12,76 | 2.5. | | 0,47 | 7,50 | - | - | |
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