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A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,99 | 25.11. |   | 8,23 | 7,86 | 24,80 | -8,89 |  | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 11,74 | 25.11. | | 10,44 | 10,23 | - | - | | A2JLDG | INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,30 | 25.11. | | 10,38 | 10,24 | 33,14 | 1,51 | | A2JLDH | INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 34,85 | 25.11. | | 8,50 | 8,16 | 25,72 | -7,68 | | A2JLDK | INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD | USD | 13,59 | 25.11. | | 10,67 | 10,49 | 34,02 | 2,72 | | A2JLDL | INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,71 | 25.11. | | 10,67 | 10,53 | 34,23 | 2,78 | | A2JLDM | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,65 | 25.11. | | 8,79 | 8,43 | 26,47 | -6,58 | | A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,42 | 25.11. | | 8,70 | 8,35 | 26,54 | -6,60 | | A41CVZ | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 10,49 | 25.11. | | - | - | - | - | | A2PJBC | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR | EUR | 11,20 | 25.11. | | 0,18 | 0,72 | 21,87 | 7,28 | | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 10,10 | 25.11. | | 10,87 | 10,75 | 35,21 | - | | A416VC | INVESCO EMERGING MARKETS BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,74 | 25.11. | | - | - | - | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 14,84 | 25.11. | | 33,09 | 29,38 | - | - | | A419U6 | INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,23 | 25.11. | | - | - | - | - | | A41F6H | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR | EUR | 10,80 | 25.11. | | - | - | - | - | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 77,97 | 25.11. | | 33,11 | 29,48 | 69,73 | 45,65 | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 15,34 | 25.11. | | 20,79 | 18,36 | 53,40 | - | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 12,84 | 25.11. | | 33,89 | 30,22 | 72,58 | - | | A2JLBM | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 17,55 | 25.11. | | 20,85 | 18,41 | 55,53 | 54,27 | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 87,78 | 25.11. | | 33,83 | 30,24 | 72,60 | 49,59 | |
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