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A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 10,50 | 2.5. |   | 9,49 | 13,88 | 30,11 | - |  | A2JLBM | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 14,60 | 2.5. | | 0,54 | 7,49 | 20,81 | 84,57 | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 71,77 | 2.5. | | 9,42 | 13,78 | 30,07 | 91,24 | | A3EH6B | INVESCO EMERGING MARKETS EQUITY FUND I ACCUMULATION - EUR | EUR | 12,57 | 2.5. | | 0,88 | 8,64 | - | - | | A3EBQM | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR | EUR | 12,88 | 2.5. | | 0,63 | 7,78 | - | - | | A3EBQN | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD | USD | 13,92 | 2.5. | | 9,52 | 14,10 | - | - | | A3EBQP | INVESCO EMERGING MARKETS EQUITY FUND TI1 ACCUMULATION - USD | USD | 14,11 | 2.5. | | 9,72 | 14,72 | - | - | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 11,97 | 2.5. | | 0,59 | 7,74 | - | - | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 18,03 | 2.5. | | 9,48 | 14,01 | 30,93 | 94,06 | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,42 | 2.5. | | 2,66 | 2,56 | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 10,06 | 2.5. | | -4,73 | -0,89 | - | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 10,66 | 2.5. | | 3,70 | 4,92 | - | - | | A2JLA2 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,04 | 2.5. | | -4,81 | -0,90 | 11,08 | 54,57 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 83,67 | 2.5. | | 3,65 | 4,93 | 19,59 | 60,20 | | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 17,05 | 2.5. | | 3,84 | 5,57 | 21,79 | 65,21 | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 91,52 | 2.5. | | 3,85 | 5,57 | 21,76 | 65,09 | | A40C7L | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND I ACCUMULATION - EUR | EUR | 10,23 | 2.5. | | -4,21 | 0,79 | - | - | | A40C7J | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR | EUR | 10,15 | 2.5. | | -4,52 | 0,00 | - | - | | A406GQ | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - USD | USD | 10,94 | 2.5. | | 3,99 | 5,91 | - | - | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,50 | 2.5. | | 2,94 | 3,35 | - | - | |
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