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A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 94,98 | 9.1. |   | 3,19 | 45,46 | 68,76 | 42,72 |  | A40T19 | INVESCO EMERGING MARKETS EQUITY FUND E - ACCUMULATION - EUR | EUR | 12,75 | 9.1. | | 4,00 | - | - | - | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 15,44 | 9.1. | | 4,11 | 28,88 | - | - | | A41F6J | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - USD | USD | 11,66 | 9.1. | | 3,19 | - | - | - | | A419U5 | INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 12,16 | 9.1. | | 3,14 | - | - | - | | A41E0Q | INVESCO EMERGING MARKETS EQUITY FUND Z ACCUMULATION - GBP | GBP | 12,51 | 9.1. | | 3,56 | - | - | - | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 23,90 | 9.1. | | 3,20 | 45,73 | 69,89 | 44,61 | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 13,71 | 9.1. | | 3,08 | 35,07 | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 13,09 | 9.1. | | 3,97 | 22,45 | - | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 14,25 | 9.1. | | 3,11 | 38,35 | - | - | | A2JLA2 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,77 | 9.1. | | 3,99 | 22,45 | 45,67 | 46,00 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 111,87 | 9.1. | | 3,10 | 38,41 | 58,80 | 39,75 | | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 22,88 | 9.1. | | 3,11 | 39,17 | 61,58 | 43,90 | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 122,88 | 9.1. | | 3,11 | 39,25 | 61,69 | 44,01 | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 13,86 | 9.1. | | 3,05 | 35,75 | - | - | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 13,28 | 9.1. | | 4,08 | 23,53 | - | - | | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 19,55 | 9.1. | | 3,11 | 39,54 | 62,78 | 45,68 | | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 25,62 | 9.1. | | 3,10 | 39,51 | 62,82 | 45,65 | | A2PQX6 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,90 | 9.1. |  | -0,03 | 16,36 | 17,76 | -4,25 | | A2PQX8 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 6,56 | 9.1. | | -0,02 | 16,39 | 17,75 | -4,24 | |
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