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A3EBQN | INVESCO EM.MKTS.EQ.FD.S USD | USD | 12,99 | 28.11. |   | 12,18 | 15,78 | - | - |  | A3EBQP | INVESCO EM.MKTS.EQ.FD.TI1 USD | USD | 13,13 | 28.11. | | 12,70 | 16,30 | - | - | | A3D155 | INVESCO EM.MKTS.EQ.FD.Z USD | EUR | 12,81 | 28.11. | | 17,42 | 19,72 | - | - | | A2JLBP | INVESCO EM.MKTS.EQ.FD.Z USD | USD | 17,24 | 28.11. | | 11,99 | 15,52 | 7,40 | 45,26 | | A1JAH4 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,83 | 28.11. |  | 6,19 | 10,40 | -8,36 | -4,95 | | A3CX65 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 114,79 | 28.11. | | 6,04 | 10,20 | -7,80 | -3,94 | | A1JAH2 | INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD | USD | 15,61 | 28.11. | | 7,83 | 12,35 | -1,88 | 4,94 | | A1JACN | INVESCO EMERGING MARKET CORPORATE BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,96 | 28.11. | | 7,83 | 12,34 | -1,90 | 4,93 | | A1JAH5 | INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,92 | 28.11. | | 6,77 | 11,07 | -6,68 | -2,09 | | A1JAH3 | INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD | USD | 16,95 | 28.11. | | 8,43 | 13,03 | -0,10 | 8,18 | | A1JJ9Y | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) ACCUMULATION | EUR | 12,00 | 28.11. | | 5,71 | 9,85 | -9,72 | -7,24 | | A117PX | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 5,88 | 28.11. | | 5,71 | 9,85 | -9,71 | -7,23 | | A1XAC1 | INVESCO EMERGING MARKET CORPORATE BOND FUND R FIXED MONTHLY DISTRIBUTION - USD | USD | 7,97 | 28.11. | | 7,15 | 11,57 | -3,89 | 1,39 | | INV002 | INVESCO EMERGING MARKET FLEXIBLE BOND FUND S ACCUMULATION - USD | USD | 10,24 | 28.11. | | -2,18 | 1,85 | - | - | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 10,72 | 28.11. | | - | - | - | - | | A3E4SS | INVESCO EMERGING MARKETS BOND FUND I (CAD HEDGED) MONTHLY DISTRIBUTION | CAD | 10,64 | 28.11. | | 4,77 | 10,12 | - | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 11,40 | 28.11. | | 11,22 | 14,69 | - | - | | A3EH0R | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - HKD | HKD | 119,47 | 28.11. | | 10,86 | 14,54 | - | - | | A3EH6B | INVESCO EMERGING MARKETS EQUITY FUND I ACCUMULATION - EUR | EUR | 12,55 | 28.11. | | 18,51 | 21,02 | - | - | | INV003 | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 12,01 | 28.11. | | 17,75 | 20,10 | - | - | |
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