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A3CS6H | INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 10,88 | 9.10. |   | 12,82 | 7,80 | 30,36 | - |  | A2JLDE | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 32,38 | 9.10. | | 7,01 | 5,64 | 29,31 | -7,14 | | A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,93 | 9.10. | | 7,14 | 5,70 | 29,36 | -7,13 | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 11,58 | 9.10. | | 8,94 | 8,02 | - | - | | A2JLDG | INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,08 | 9.10. | | 8,89 | 7,92 | 38,61 | 3,31 | | A2JLDH | INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 34,46 | 9.10. | | 7,29 | 6,00 | 30,38 | -5,90 | | A2JLDK | INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD | USD | 13,40 | 9.10. | | 9,12 | 8,24 | 39,44 | 4,52 | | A2JLDL | INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,47 | 9.10. |  | 9,08 | 8,20 | 39,62 | 4,57 | | A2JLDM | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,53 | 9.10. | | 7,44 | 6,12 | 31,09 | -4,89 | | A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,35 | 9.10. | | 7,51 | 6,33 | 31,51 | -4,75 | | A2PJBC | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR | EUR | 10,95 | 9.10. | | -2,06 | 2,34 | 17,36 | 7,56 | | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 9,95 | 9.10. | | 9,22 | 8,39 | 40,54 | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 14,97 | 9.10. | | 34,26 | 25,80 | - | - | | A419U6 | INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,36 | 9.10. | | - | - | - | - | | A41F6H | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR | EUR | 10,81 | 9.10. | | - | - | - | - | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 78,62 | 9.10. | | 34,22 | 25,85 | 83,52 | 68,92 | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 15,34 | 9.10. | | 20,79 | 19,47 | - | - | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 12,94 | 9.10. | | 34,93 | 26,61 | 86,72 | - | | A2JLBM | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 17,54 | 9.10. | | 20,78 | 19,43 | 55,56 | 76,24 | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 88,45 | 9.10. | | 34,85 | 26,62 | 86,59 | 73,49 | |
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