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A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,46 | 29.11. |   | - | - | - | - |  | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 10,71 | 29.11. | | - | - | - | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 10,57 | 29.11. | | - | - | - | - | | A40C7L | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND I ACCUMULATION - EUR | EUR | 10,81 | 29.11. | | - | - | - | - | | A40C7J | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR | EUR | 10,77 | 29.11. | | - | - | - | - | | A406GQ | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - USD | USD | 10,81 | 29.11. | | - | - | - | - | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,51 | 29.11. | | - | - | - | - | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 10,76 | 29.11. | | - | - | - | - | | A406HV | INVESCO EMERGING MARKETS LOCAL DEBT FUND I MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 9,48 | 29.11. | | - | - | - | - | | INVE14 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - EUR | EUR | 10,94 | 29.11. | | 2,65 | 4,64 | 13,89 | 5,92 | | INVE15 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - GBP | GBP | 10,02 | 29.11. | | -1,77 | 0,52 | 11,91 | 3,39 | | A3ED8F | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 ACCUMULATION - GBP | GBP | 10,34 | 29.11. | | -1,70 | 0,60 | - | - | | A3ED8G | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 9,50 | 29.11. | | -1,69 | 0,61 | - | - | | A1JDNV | INVESCO ENERGY TRANSITION FD.A ACC HKD | HKD | 29,95 | 29.11. |  | 0,91 | 9,67 | -12,73 | -28,19 | | 808946 | INVESCO ENERGY TRANSITION FD.B ACC USD | USD | 7,22 | 29.11. | | 0,70 | 9,23 | -13,74 | -29,49 | | A2H605 | INVESCO ENERGY TRANSITION FD.Z ACC EUR H | EUR | 4,64 | 29.11. | | 0,22 | 8,41 | -19,02 | -34,83 | | A0Q74S | INVESCO ENERGY TRANSITION FUND A (EUR HEDGED) ACCUMULATION | EUR | 3,66 | 29.11. | | -0,54 | 7,65 | -20,61 | -37,01 | | A3ECB3 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - EUR | EUR | 10,90 | 29.11. | | 6,03 | 14,14 | - | - | | 658697 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - USD | USD | 8,96 | 29.11. | | 1,24 | 9,80 | -12,59 | -27,80 | | A1CV20 | INVESCO ENERGY TRANSITION FUND A ANNUAL DISTRIBUTION - USD | USD | 8,52 | 29.11. | | 1,25 | 10,01 | -12,51 | -27,76 | |
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