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A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 14,32 | 8.10. |   | 20,34 | 18,54 | - | - |  | A41F6J | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - USD | USD | 10,81 | 8.10. | | - | - | - | - | | A419U5 | INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,34 | 8.10. | | - | - | - | - | | A41E0Q | INVESCO EMERGING MARKETS EQUITY FUND Z ACCUMULATION - GBP | GBP | 11,59 | 8.10. | | - | - | - | - | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 22,15 | 8.10. | | 34,50 | 25,57 | 87,11 | 76,30 | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,44 | 8.10. | | 22,56 | 15,51 | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 11,83 | 8.10. | | 12,03 | 11,92 | - | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 12,86 | 8.10. | | 25,10 | 18,42 | - | - | | A2JLA2 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,37 | 8.10. | | 11,84 | 11,78 | 39,52 | 56,87 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 100,93 | 8.10. | | 25,03 | 18,40 | 67,50 | 55,19 | | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 20,62 | 8.10. | | 25,58 | 19,05 | 70,55 | 59,84 | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 110,69 | 8.10. | | 25,61 | 19,11 | 70,54 | 59,92 | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,56 | 8.10. | | 23,14 | 16,19 | - | - | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 11,96 | 8.10. | | 12,62 | 12,72 | - | - | | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 17,60 | 8.10. | | 25,80 | 19,40 | 71,71 | 61,76 | | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 23,07 | 8.10. | | 25,76 | 19,33 | 71,74 | 61,81 | | A2PQX6 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,60 | 8.10. | | 13,11 | 5,81 | 24,54 | -1,04 | | A2PQX8 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 6,49 | 8.10. | | 13,13 | 5,84 | 24,53 | -1,04 | | A2PM7A | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD | USD | 11,21 | 8.10. | | 15,44 | 8,54 | 34,37 | 10,88 | | A2PT4M | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,02 | 8.10. |  | 3,30 | 2,50 | 11,96 | 12,08 | |
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