A41F6J

INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - USD

USD

 12,23

6.2.

 8,23

 -

 -  

 -  

A419U5

INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 12,73

6.2.

 7,97

 -

 -  

 -  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,07

6.2.

 8,25

 46,75

 77,39  

 44,76  

A409U4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR

EUR

 14,49

6.2.

 8,95

 39,19

 -  

 -  

A409U0

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 13,70

6.2.

 8,82

 25,46

 -  

 -  

A409U5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD

USD

 15,10

6.2.

 9,26

 42,72

 -  

 -  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,92

6.2.

 8,82

 25,38

 49,95  

 46,52  

A2JLA3

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 118,50

6.2.

 9,21

 42,71

 64,23  

 43,58  

A2JLA4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD

USD

 24,25

6.2.

 9,28

 43,49

 67,13  

 47,87  

A2JLA5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 130,22

6.2.

 9,27

 43,56

 67,22  

 47,96  

A40C7J

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR

EUR

 13,92

6.2.

 8,92

 26,55

 -  

 -  

A409U1

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 14,66

6.2.

 9,00

 39,89

 -  

 -  

A409U6

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 13,90

6.2.

 8,93

 26,48

 -  

 -  

A2PDQ7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 20,72

6.2.

 9,28

 43,89

 68,32  

 49,71  

A2JLA7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 27,16

6.2.

 9,30

 43,83

 68,35  

 49,67  

A2PQX6

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,15

6.2.

 2,47

 16,19

 18,56  

 -2,19  

A2PQX8

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 6,72

6.2.

 2,47

 16,21

 18,55  

 -2,18  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,95

6.2.

 2,69

 19,21

 27,29  

 9,95  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,43

6.2.

 2,32

 4,75

 16,24  

 12,18  

A2PQYA

INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,55

6.2.

 2,54

 16,77

 20,86  

 0,82