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A2AT6M | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 11,37 | 3.7. |   | 10,84 | 10,35 | 29,52 | 9,59 |  | A2AT6Q | INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 11,91 | 3.7. | | 11,14 | 10,94 | 31,64 | 12,63 | | A3CX68 | INVESCO EMERGING MARKET FLEXIBLE BOND FUND R (EUR HEDGED) ACCUMULATION | EUR | 8,79 | 3.7. | | 9,05 | 7,07 | 17,45 | -4,82 | | A3EVNV | INVESCO EMERGING MARKET FLEXIBLE BOND FUND S ACCUMULATION - USD | USD | 11,17 | 3.7. | | 11,27 | 11,19 | - | - | | A3CS6H | INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 10,72 | 3.7. | | 11,21 | 11,09 | 32,15 | - | | A2PXTM | INVESCO EMERGING MARKETS BOND FUND A (AUD HEDGED) MONTHLY DISTRIBUTION -1 | AUD | 5,35 | 3.7. |  | 4,33 | 9,11 | 20,64 | -3,11 | | A3CX7B | INVESCO EMERGING MARKETS BOND FUND A (CAD HEDGED) MONTHLY DISTRIBUTION - 1 | CAD | 5,65 | 3.7. | | 3,98 | 8,58 | 22,58 | -0,23 | | A2PMV8 | INVESCO EMERGING MARKETS BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,11 | 3.7. | | 2,64 | 5,42 | 10,86 | -12,39 | | A2JLDE | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 31,38 | 3.7. |  | 3,70 | 7,87 | 17,44 | -7,05 | | A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,74 | 3.7. | | 3,71 | 7,94 | 17,36 | -7,13 | | A2N81V | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 9,50 | 3.7. | | 3,65 | 7,78 | 17,38 | -7,09 | | A3CX7C | INVESCO EMERGING MARKETS BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 111,14 | 3.7. | | 3,52 | 7,59 | 17,42 | -6,79 | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 11,15 | 3.7. | | 4,89 | 10,18 | - | - | | A2N63B | INVESCO EMERGING MARKETS BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 14,76 | 3.7. | | 4,91 | 10,14 | 26,58 | 3,12 | | A2N81W | INVESCO EMERGING MARKETS BOND FUND A MONTHLY DISTRIBUTION - HKD | HKD | 74,57 | 3.7. | | 5,99 | 10,65 | 26,61 | 4,39 | | A3CX7D | INVESCO EMERGING MARKETS BOND FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 6,19 | 3.7. | | 4,86 | 10,28 | 26,60 | 3,24 | | A2JLDG | INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 15,90 | 3.7. | | 4,81 | 10,08 | 26,53 | 3,05 | | A2PMV9 | INVESCO EMERGING MARKETS BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 10,42 | 3.7. | | 2,66 | 5,57 | 11,80 | -11,24 | | A2JLDH | INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 33,37 | 3.7. | | 3,89 | 8,27 | 18,38 | -5,81 | | A2P9XS | INVESCO EMERGING MARKETS BOND FUND C (GBP HEDGED) ACCUMULATION | GBP | 9,73 | 3.7. | | 4,74 | 9,94 | 23,63 | 0,10 | |
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