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A3CS6H | INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 10,91 | 20.10. |   | 13,22 | 9,49 | 31,87 | - |  | A2JLDE | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 32,47 | 20.10. |  | 7,30 | 5,87 | 32,91 | -7,07 | | A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,94 | 20.10. | | 7,32 | 5,88 | 32,94 | -7,08 | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 11,61 | 20.10. | | 9,22 | 8,20 | - | - | | A2JLDG | INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,13 | 20.10. | | 9,23 | 8,19 | 42,41 | 3,38 | | A2JLDH | INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 34,55 | 20.10. | | 7,57 | 6,21 | 33,97 | -5,86 | | A2JLDK | INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD | USD | 13,44 | 20.10. | | 9,45 | 8,39 | 43,28 | 4,59 | | A2JLDL | INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,53 | 20.10. | | 9,47 | 8,46 | 43,55 | 4,70 | | A2JLDM | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,56 | 20.10. | | 7,78 | 6,46 | 34,84 | -4,78 | | A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,36 | 20.10. | | 7,68 | 6,33 | 34,90 | -4,81 | | A2PJBC | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR | EUR | 10,95 | 20.10. |  | -2,06 | 1,11 | 21,53 | 7,46 | | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 9,99 | 20.10. | | 9,66 | 8,71 | 44,57 | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 14,79 | 20.10. | | 32,65 | 24,92 | - | - | | A419U6 | INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,22 | 20.10. | | - | - | - | - | | A41F6H | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR | EUR | 10,65 | 20.10. | | - | - | - | - | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 77,66 | 20.10. | | 32,58 | 24,95 | 87,30 | 64,42 | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 15,11 | 20.10. | | 18,98 | 17,04 | - | - | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 12,78 | 20.10. | | 33,26 | 25,66 | 90,46 | - | | A2JLBM | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 17,28 | 20.10. | | 18,99 | 16,97 | 60,16 | 71,27 | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 87,39 | 20.10. | | 33,24 | 25,72 | 90,48 | 68,90 | |
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