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WK0221 | INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,14 | 4.7. |   | - | - | - | - |  | WK0220 | INVESCO EMERGING MARKETS EQUITY FUND Z ACCUMULATION - GBP | GBP | 10,12 | 4.7. | | - | - | - | - | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 19,67 | 4.7. | | 19,44 | 18,18 | 48,45 | 73,10 | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,60 | 4.7. | | 14,29 | 7,71 | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 10,81 | 4.7. | | 2,37 | 1,12 | - | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 11,90 | 4.7. | | 15,76 | 10,19 | - | - | | A2JLA2 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,46 | 4.7. | | 2,29 | 1,09 | 23,06 | 46,45 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 93,46 | 4.7. | | 15,77 | 10,24 | 38,65 | 52,75 | | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 19,07 | 4.7. | | 16,14 | 10,94 | 41,26 | 57,47 | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 102,33 | 4.7. | | 16,12 | 10,90 | 41,17 | 57,40 | | A40C7L | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND I ACCUMULATION - EUR | EUR | 11,02 | 4.7. | | 3,18 | 2,80 | - | - | | A40C7J | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR | EUR | 10,93 | 4.7. | | 2,82 | 2,05 | - | - | | A406GQ | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - USD | USD | 12,24 | 4.7. | | 16,35 | 11,27 | - | - | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,69 | 4.7. | | 14,61 | 8,44 | - | - | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 10,91 | 4.7. | | 2,73 | 1,87 | - | - | | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 16,26 | 4.7. | | 16,23 | 11,14 | 42,13 | 59,26 | | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,32 | 4.7. | | 16,22 | 11,12 | 42,17 | 59,28 | | A3CX7Q | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 6,20 | 4.7. |  | 13,22 | 11,55 | 20,29 | 2,93 | | A2PQX5 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (CHF HEDGED) ACCUMULATION | CHF | 8,97 | 4.7. | | 10,98 | 7,56 | 10,60 | -6,82 | | A2PQX6 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,53 | 4.7. | | 12,29 | 10,16 | 16,89 | -1,22 | |
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