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A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,51 | 28.11. |   | - | - | - | - |  | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 10,78 | 28.11. | | - | - | - | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 10,63 | 28.11. | | - | - | - | - | | A40C7L | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND I ACCUMULATION - EUR | EUR | 10,88 | 28.11. | | - | - | - | - | | A40C7J | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR | EUR | 10,83 | 28.11. | | - | - | - | - | | A406GQ | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - USD | USD | 10,87 | 28.11. | | - | - | - | - | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,56 | 28.11. | | - | - | - | - | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 10,83 | 28.11. | | - | - | - | - | | A406HV | INVESCO EMERGING MARKETS LOCAL DEBT FUND I MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 9,49 | 28.11. | | - | - | - | - | | INVE14 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - EUR | EUR | 10,95 | 28.11. | | 2,68 | 5,16 | 13,93 | 6,36 | | INVE15 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - GBP | GBP | 10,04 | 28.11. | | -1,61 | 0,93 | 12,09 | 4,01 | | A3ED8F | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 ACCUMULATION - GBP | GBP | 10,36 | 28.11. | | -1,54 | 1,00 | - | - | | A3ED8G | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 9,52 | 28.11. | | -1,53 | 1,02 | - | - | | A1JDNV | INVESCO ENERGY TRANSITION FD.A ACC HKD | HKD | 29,80 | 28.11. |  | 0,40 | 10,41 | -13,17 | -28,57 | | 808946 | INVESCO ENERGY TRANSITION FD.B ACC USD | USD | 7,19 | 28.11. | | 0,28 | 10,11 | -14,10 | -29,79 | | A2H605 | INVESCO ENERGY TRANSITION FD.Z ACC EUR H | EUR | 4,61 | 28.11. | | -0,43 | 8,73 | -19,55 | -35,25 | | A0Q74S | INVESCO ENERGY TRANSITION FUND A (EUR HEDGED) ACCUMULATION | EUR | 3,64 | 28.11. | | -1,09 | 8,33 | -21,04 | -37,35 | | A3ECB3 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - EUR | EUR | 10,86 | 28.11. | | 5,64 | 14,56 | - | - | | 658697 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - USD | USD | 8,92 | 28.11. | | 0,79 | 10,53 | -12,98 | -28,12 | | A1CV20 | INVESCO ENERGY TRANSITION FUND A ANNUAL DISTRIBUTION - USD | USD | 8,48 | 28.11. | | 0,77 | 10,62 | -12,92 | -28,10 | |
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