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A3EBQN | INVESCO EM.MKTS.EQ.FD.S USD | USD | 12,87 | 13.11. |   | 11,14 | 18,40 | - | - |  | A3EBQP | INVESCO EM.MKTS.EQ.FD.TI1 USD | USD | 13,01 | 13.11. | | 11,67 | 19,03 | - | - | | A3D155 | INVESCO EM.MKTS.EQ.FD.Z USD | EUR | 12,59 | 13.11. | | 15,40 | 18,55 | - | - | | A2JLBP | INVESCO EM.MKTS.EQ.FD.Z USD | USD | 17,09 | 13.11. | | 11,01 | 18,16 | 0,65 | 45,35 | | A1JAH4 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,81 | 13.11. | | 6,08 | 12,61 | -9,68 | -4,84 | | A3CX65 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 114,69 | 13.11. | | 5,94 | 12,48 | -9,08 | -3,81 | | A1JAH2 | INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD | USD | 15,59 | 13.11. | | 7,66 | 14,66 | -3,34 | 5,08 | | A1JACN | INVESCO EMERGING MARKET CORPORATE BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,95 | 13.11. | | 7,66 | 14,66 | -3,36 | 5,07 | | A1JAH5 | INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,91 | 13.11. | | 6,63 | 13,28 | -8,03 | -1,98 | | A1JAH3 | INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD | USD | 16,91 | 13.11. | | 8,23 | 15,35 | -1,58 | 8,32 | | A1JJ9Y | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) ACCUMULATION | EUR | 11,99 | 13.11. | | 5,62 | 12,05 | -11,02 | -7,13 | | A117PX | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 5,88 | 13.11. | | 5,62 | 12,05 | -11,01 | -7,12 | | A1XAC1 | INVESCO EMERGING MARKET CORPORATE BOND FUND R FIXED MONTHLY DISTRIBUTION - USD | USD | 7,96 | 13.11. | | 7,01 | 13,87 | -5,32 | 1,52 | | INV002 | INVESCO EMERGING MARKET FLEXIBLE BOND FUND S ACCUMULATION - USD | USD | 10,19 | 13.11. | | -2,67 | 3,98 | - | - | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 10,66 | 13.11. | | - | - | - | - | | A3E4SS | INVESCO EMERGING MARKETS BOND FUND I (CAD HEDGED) MONTHLY DISTRIBUTION | CAD | 10,58 | 13.11. | | 4,18 | 9,50 | - | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 11,31 | 13.11. | | 10,34 | 17,32 | - | - | | A3EH0R | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - HKD | HKD | 118,39 | 13.11. | | 9,85 | 16,88 | - | - | | A3EH6B | INVESCO EMERGING MARKETS EQUITY FUND I ACCUMULATION - EUR | EUR | 12,34 | 13.11. | | 16,53 | 19,81 | - | - | | INV003 | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 11,80 | 13.11. | | 15,69 | 18,71 | - | - | |
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