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KAG: Invesco Management
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A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 9,90 | 17.4. |   | 3,23 | 13,53 | 20,58 | - |  | A3EH6B | INVESCO EMERGING MARKETS EQUITY FUND I ACCUMULATION - EUR | EUR | 11,81 | 17.4. | | -5,22 | 7,36 | - | - | | A3EBQM | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR | EUR | 12,11 | 17.4. | | -5,39 | 6,60 | - | - | | A3EBQN | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD | USD | 13,12 | 17.4. | | 3,23 | 13,79 | - | - | | A3EBQP | INVESCO EMERGING MARKETS EQUITY FUND TI1 ACCUMULATION - USD | USD | 13,30 | 17.4. | | 3,42 | 14,46 | - | - | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 11,26 | 17.4. | | -5,38 | 6,53 | - | - | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,86 | 17.4. | | -2,86 | -1,40 | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 9,48 | 17.4. | | -10,23 | -5,20 | - | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 10,06 | 17.4. | | -2,14 | 0,60 | - | - | | A40C7L | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND I ACCUMULATION - EUR | EUR | 9,63 | 17.4. | | -9,83 | -3,70 | - | - | | A40C7J | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR | EUR | 9,56 | 17.4. | | -10,07 | -4,40 | - | - | | A406GQ | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - USD | USD | 10,33 | 17.4. | | -1,81 | 3,61 | - | - | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,92 | 17.4. | | -2,75 | -0,80 | - | - | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 9,55 | 17.4. | | -10,08 | -4,50 | - | - | | A406HV | INVESCO EMERGING MARKETS LOCAL DEBT FUND I MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 9,02 | 17.4. | | 0,55 | 1,20 | - | - | | A3EBQQ | INVESCO EMERGING MARKETS LOCAL DEBT FUND S (GBP)-MONTHLY DISTRIBUTION - GROSS INCOME | GBP | 8,34 | 17.4. | | 0,35 | 1,10 | 11,26 | - | | A3ED8F | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 ACCUMULATION - GBP | GBP | 10,25 | 17.4. | | 0,39 | 1,24 | - | - | | A3ED8G | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 9,00 | 17.4. | | 0,39 | 1,22 | - | - | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 9,28 | 17.4. |  | -12,37 | -9,55 | - | - | | A3C7JB | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,12 | 17.4. | | -0,16 | 2,02 | -2,82 | - | |
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