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A3EBQN | INVESCO EM.MKTS.EQ.FD.S USD | USD | 12,90 | 12.11. |   | 11,40 | 18,68 | - | - |  | A3EBQP | INVESCO EM.MKTS.EQ.FD.TI1 USD | USD | 13,05 | 12.11. | | 12,02 | 19,40 | - | - | | A3D155 | INVESCO EM.MKTS.EQ.FD.Z USD | EUR | 12,64 | 12.11. | | 15,86 | 19,02 | - | - | | A2JLBP | INVESCO EM.MKTS.EQ.FD.Z USD | USD | 17,13 | 12.11. | | 11,27 | 18,44 | 1,39 | 43,88 | | A1JAH4 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,84 | 12.11. | | 6,28 | 12,82 | -9,23 | -4,62 | | A3CX65 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 114,90 | 12.11. | | 6,14 | 12,69 | -8,62 | -3,59 | | A1JAH2 | INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD | USD | 15,62 | 12.11. | | 7,85 | 14,86 | -2,85 | 5,32 | | A1JACN | INVESCO EMERGING MARKET CORPORATE BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,97 | 12.11. | | 7,85 | 14,86 | -2,87 | 5,31 | | A1JAH5 | INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,93 | 12.11. | | 6,84 | 13,50 | -7,56 | -1,75 | | A1JAH3 | INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD | USD | 16,94 | 12.11. | | 8,42 | 15,56 | -1,08 | 8,57 | | A1JJ9Y | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) ACCUMULATION | EUR | 12,02 | 12.11. | | 5,82 | 12,26 | -10,57 | -6,92 | | A117PX | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 5,89 | 12.11. | | 5,82 | 12,27 | -10,57 | -6,91 | | A1XAC1 | INVESCO EMERGING MARKET CORPORATE BOND FUND R FIXED MONTHLY DISTRIBUTION - USD | USD | 7,98 | 12.11. | | 7,21 | 14,08 | -4,84 | 1,76 | | INV002 | INVESCO EMERGING MARKET FLEXIBLE BOND FUND S ACCUMULATION - USD | USD | 10,21 | 12.11. | | -2,43 | 4,24 | - | - | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 10,70 | 12.11. | | - | - | - | - | | A3E4SS | INVESCO EMERGING MARKETS BOND FUND I (CAD HEDGED) MONTHLY DISTRIBUTION | CAD | 10,62 | 12.11. | | 4,58 | 9,91 | - | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 11,34 | 12.11. | | 10,63 | 17,63 | - | - | | A3EH0R | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - HKD | HKD | 118,71 | 12.11. | | 10,15 | 17,20 | - | - | | A3EH6B | INVESCO EMERGING MARKETS EQUITY FUND I ACCUMULATION - EUR | EUR | 12,39 | 12.11. | | 17,00 | 20,29 | - | - | | INV003 | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 11,85 | 12.11. | | 16,18 | 19,22 | - | - | |
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