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A2JLDK | INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD | USD | 12,91 | 4.7. |   | 5,13 | 9,97 | 27,57 | 4,37 |  | A2JLDL | INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,32 | 4.7. | | 5,08 | 9,89 | 27,65 | 4,43 | | A3E4SS | INVESCO EMERGING MARKETS BOND FUND I (CAD HEDGED) MONTHLY DISTRIBUTION | CAD | 10,55 | 4.7. | | 4,65 | 9,23 | - | - | | A2JLDM | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,23 | 4.7. |  | 4,06 | 7,95 | 19,25 | -4,75 | | A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,15 | 4.7. | | 4,13 | 8,07 | 19,49 | -4,68 | | A2PJBC | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR | EUR | 10,40 | 4.7. | | -6,98 | 1,07 | 14,16 | 1,36 | | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 9,58 | 4.7. | | 5,16 | 10,11 | 28,59 | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 13,27 | 4.7. |  | 19,01 | 17,23 | - | - | | WK0222 | INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,14 | 4.7. | | - | - | - | - | | A3EH0R | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - HKD | HKD | 140,20 | 4.7. | | 20,26 | 17,86 | - | - | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 69,68 | 4.7. | | 18,96 | 17,23 | 45,06 | 66,10 | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 13,39 | 4.7. | | 5,43 | 8,16 | - | - | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 11,45 | 4.7. | | 19,40 | 17,92 | 47,55 | - | | A2JLBM | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 15,31 | 4.7. | | 5,43 | 8,09 | 30,78 | 63,41 | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 78,27 | 4.7. | | 19,33 | 17,94 | 47,48 | 70,53 | | A3EH6B | INVESCO EMERGING MARKETS EQUITY FUND I ACCUMULATION - EUR | EUR | 13,21 | 4.7. | | 6,02 | 9,26 | - | - | | A3EBQM | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR | EUR | 13,52 | 4.7. | | 5,62 | 8,42 | - | - | | A3EBQN | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD | USD | 15,19 | 4.7. | | 19,51 | 18,30 | - | - | | A3EBQP | INVESCO EMERGING MARKETS EQUITY FUND TI1 ACCUMULATION - USD | USD | 15,41 | 4.7. | | 19,83 | 18,90 | - | - | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 12,57 | 4.7. | | 5,63 | 8,36 | - | - | |
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