A3EBQM

INVESCO EM.MKTS.EQ.FD.S EUR

EUR

 12,70

14.11.

 15,88

 19,25

 -  

 -  

A3EBQN

INVESCO EM.MKTS.EQ.FD.S USD

USD

 12,75

14.11.

 10,10

 17,19

 -  

 -  

A3EBQP

INVESCO EM.MKTS.EQ.FD.TI1 USD

USD

 12,89

14.11.

 10,64

 17,82

 -  

 -  

A3D155

INVESCO EM.MKTS.EQ.FD.Z USD

EUR

 12,60

14.11.

 15,49

 18,87

 -  

 -  

INV002

INVESCO EMERGING MARKET FLEXIBLE BOND FUND S ACCUMULATION - USD

USD

 10,17

14.11.

 -2,80

 3,75

 -  

 -  

A409U9

INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD

USD

 10,64

14.11.

 -

 -

 -  

 -  

A3E4SS

INVESCO EMERGING MARKETS BOND FUND I (CAD HEDGED) MONTHLY DISTRIBUTION

CAD

 10,56

14.11.

 3,99

 9,29

 -  

 -  

A3EHQ6

INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD

USD

 11,20

14.11.

 9,27

 16,06

 -  

 -  

A3EH0R

INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - HKD

HKD

 117,33

14.11.

 8,87

 15,71

 -  

 -  

A3EH6B

INVESCO EMERGING MARKETS EQUITY FUND I ACCUMULATION - EUR

EUR

 12,34

14.11.

 16,53

 20,16

 -  

 -  

INV003

INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR

EUR

 11,81

14.11.

 15,78

 19,17

 -  

 -  

A409U4

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

EUR

 10,28

14.11.

 -

 -

 -  

 -  

A409U0

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

EUR

 10,56

14.11.

 -

 -

 -  

 -  

A409U5

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

USD

 10,39

14.11.

 -

 -

 -  

 -  

A40C7L

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

EUR

 10,65

14.11.

 -

 -

 -  

 -  

A40C7J

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

EUR

 10,61

14.11.

 -

 -

 -  

 -  

A406GQ

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

USD

 10,62

14.11.

 -

 -

 -  

 -  

A409U1

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

EUR

 10,32

14.11.

 -

 -

 -  

 -  

A409U6

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

EUR

 10,60

14.11.

 -

 -

 -  

 -  

A406HV

INVESCO EMERGING MARKETS LOCAL DEBT FUND I MONTHLY DISTRIBUTION - GROSS INCOME - GBP

GBP

 9,40

14.11.

 -

 -

 -  

 -