A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 10,27

6.2.

 0,59

 10,67

 28,54  

 -  

A416VC

INVESCO EMERGING MARKETS BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,92

6.2.

 0,55

 -

 -  

 -  

A3EHQ6

INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD

USD

 16,82

6.2.

 8,10

 45,50

 -  

 -  

A419U6

INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,67

6.2.

 7,92

 -

 -  

 -  

A41F6H

INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR

EUR

 11,97

6.2.

 7,74

 -

 -  

 -  

A3D155

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR

EUR

 17,02

6.2.

 7,79

 28,65

 60,87  

 -  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 14,57

6.2.

 8,25

 46,43

 76,39  

 -  

A3EBQM

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR

EUR

 17,22

6.2.

 7,83

 28,99

 62,61  

 -  

A3EBQN

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD

USD

 19,36

6.2.

 8,28

 46,89

 78,10  

 -  

A3ESXN

INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR

EUR

 16,00

6.2.

 7,89

 28,93

 -  

 -  

A41F6J

INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - USD

USD

 12,23

6.2.

 8,23

 -

 -  

 -  

A419U5

INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 12,73

6.2.

 7,97

 -

 -  

 -  

A409U4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR

EUR

 14,49

6.2.

 8,95

 39,19

 -  

 -  

A409U0

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 13,70

6.2.

 8,82

 25,46

 -  

 -  

A409U5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD

USD

 15,10

6.2.

 9,26

 42,72

 -  

 -  

A40C7J

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR

EUR

 13,92

6.2.

 8,92

 26,55

 -  

 -  

A409U1

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 14,66

6.2.

 9,00

 39,89

 -  

 -  

A409U6

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 13,90

6.2.

 8,93

 26,48

 -  

 -  

A3ECB3

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR

EUR

 11,59

6.2.

 2,84

 8,52

 -  

 -  

A416VD

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR

EUR

 12,11

6.2.

 2,89

 -

 -  

 -