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WK0221 | INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,46 | 22.8. |  | - | - | - | - |  | WK0220 | INVESCO EMERGING MARKETS EQUITY FUND Z ACCUMULATION - GBP | GBP | 10,66 | 22.8. |  | - | - | - | - |  | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 20,37 | 22.8. |  | 23,69 | 22,03 | 55,70 | 67,97 |  | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,66 | 22.8. |  | 14,88 | 7,07 | - | - |  | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 11,08 | 22.8. |  | 4,92 | 5,52 | - | - |  | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 12,01 | 22.8. |  | 16,83 | 9,68 | - | - |  | A2JLA2 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,96 | 22.8. |  | 4,79 | 5,41 | 20,17 | 51,29 |  | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 94,25 | 22.8. |  | 16,75 | 9,66 | 39,24 | 48,26 |  | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 19,24 | 22.8. |  | 17,17 | 10,32 | 41,78 | 52,82 |  | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 103,29 | 22.8. |  | 17,21 | 10,33 | 41,77 | 52,79 |  | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,76 | 22.8. |  | 15,29 | 7,69 | - | - |  | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 11,19 | 22.8. |  | 5,37 | 6,27 | - | - |  | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 16,42 | 22.8. |  | 17,37 | 10,57 | 42,78 | 54,61 |  | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,52 | 22.8. |  | 17,31 | 10,53 | 42,69 | 54,56 |  | A2PQX6 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,46 | 22.8. |  | 11,52 | 4,30 | 16,47 | -2,81 |  | A2PQX8 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 6,54 | 22.8. |  | 11,53 | 4,33 | 16,46 | -2,82 |  | A2PM7A | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD | USD | 11,02 | 22.8. |  | 13,44 | 6,96 | 26,03 | 8,72 |  | A2PT4M | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,91 | 22.8. |  | 1,84 | 2,80 | 8,80 | 10,93 |  | A2PQYA | INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,81 | 22.8. |  | 11,81 | 4,79 | 18,70 | 0,17 |  | A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 11,26 | 22.8. |  | 13,93 | 7,68 | 28,59 | 12,42 |  |
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