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A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,61 | 10.10. |   | 31,39 | 23,06 | 20,16 | - |  | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 6,60 | 10.10. | | 34,15 | 26,44 | 28,91 | - | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 5,39 | 10.10. | | 35,77 | 22,50 | 19,78 | - | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 15,35 | 10.10. | | 38,66 | 31,87 | - | - | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 14,74 | 10.10. | | 55,16 | 40,65 | 118,69 | - | | A2QP2T | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 13,13 | 10.10. | | 11,37 | 9,97 | 62,90 | - | | A3CS6H | INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 10,87 | 10.10. | | 12,72 | 8,07 | 30,25 | - | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 11,57 | 10.10. | | 8,84 | 7,93 | - | - | | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 9,95 | 10.10. |  | 9,22 | 8,51 | 40,54 | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 14,77 | 10.10. | | 32,47 | 23,70 | - | - | | A419U6 | INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,20 | 10.10. | | - | - | - | - | | A41F6H | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR | EUR | 10,71 | 10.10. | | - | - | - | - | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 15,19 | 10.10. | | 19,61 | 17,57 | - | - | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 12,76 | 10.10. | | 33,06 | 24,37 | 84,13 | - | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 14,27 | 10.10. | | 19,92 | 17,84 | - | - | | A41F6J | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - USD | USD | 10,71 | 10.10. | | - | - | - | - | | A419U5 | INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,23 | 10.10. | | - | - | - | - | | A41E0Q | INVESCO EMERGING MARKETS EQUITY FUND Z ACCUMULATION - GBP | GBP | 11,61 | 10.10. | | - | - | - | - | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,42 | 10.10. | | 22,36 | 15,53 | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 11,87 | 10.10. | | 12,41 | 11,98 | - | - | |
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