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A2PX9N | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 7,14 | 4.7. |   | 12,29 | 10,17 | 16,90 | -1,29 |  | A2PQX8 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 6,58 | 4.7. | | 12,30 | 10,20 | 16,88 | -1,24 | | A2PM7A | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD | USD | 11,06 | 4.7. | | 13,85 | 12,95 | 26,85 | 10,33 | | A2PT4M | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,81 | 4.7. | | 0,62 | 3,56 | 12,56 | 5,79 | | A2PX9T | INVESCO EMERGING MARKETS LOCAL DEBT FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,95 | 4.7. | | 13,85 | 12,95 | 26,85 | 10,32 | | A2PX9U | INVESCO EMERGING MARKETS LOCAL DEBT FUND A MONTHLY DISTRIBUTION - HKD | HKD | 81,41 | 4.7. | | 15,09 | 13,54 | 26,91 | 11,75 | | A2PX9S | INVESCO EMERGING MARKETS LOCAL DEBT FUND B ACCUMULATION - EUR | EUR | 9,65 | 4.7. | | 0,20 | 2,71 | 9,79 | 1,49 | | A2PQYA | INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,86 | 4.7. | | 12,46 | 10,66 | 19,11 | 1,79 | | A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 11,29 | 4.7. | | 14,24 | 13,71 | 29,43 | 14,08 | | A2PX9W | INVESCO EMERGING MARKETS LOCAL DEBT FUND E (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 7,15 | 4.7. | | 12,00 | 9,63 | 15,19 | -3,65 | | A2PX9V | INVESCO EMERGING MARKETS LOCAL DEBT FUND E ACCUMULATION - EUR | EUR | 9,83 | 4.7. | | 0,36 | 3,05 | 10,88 | 3,18 | | A3CX7H | INVESCO EMERGING MARKETS LOCAL DEBT FUND I ACCUMULATION - USD | USD | 12,02 | 4.7. | | 14,67 | 14,53 | 32,41 | 18,55 | | A3CX7R | INVESCO EMERGING MARKETS LOCAL DEBT FUND I FIXED MONTHLY DISTRIBUTION - USD | USD | 8,61 | 4.7. | | 14,69 | 14,59 | 32,47 | 18,59 | | A406HV | INVESCO EMERGING MARKETS LOCAL DEBT FUND I MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 9,21 | 4.7. | | 5,37 | 7,10 | - | - | | A2PX9X | INVESCO EMERGING MARKETS LOCAL DEBT FUND R FIXED MONTHLY DISTRIBUTION - USD | USD | 7,94 | 4.7. | | 13,45 | 12,16 | 24,21 | 6,53 | | A3EBQQ | INVESCO EMERGING MARKETS LOCAL DEBT FUND S (GBP)-MONTHLY DISTRIBUTION - GROSS INCOME | GBP | 8,51 | 4.7. | | 5,03 | 6,38 | 16,37 | - | | INVE14 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - EUR | EUR | 10,94 | 4.7. | | 1,03 | 4,40 | 15,33 | 10,12 | | INVE15 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - GBP | GBP | 10,40 | 4.7. | | 5,04 | 6,43 | 15,61 | 5,18 | | INVE16 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - USD | USD | 11,59 | 4.7. | | 14,32 | 13,87 | 29,97 | 14,88 | | A3ED8F | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 ACCUMULATION - GBP | GBP | 10,73 | 4.7. | | 5,08 | 6,52 | - | - | |
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