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KAG: Invesco Management
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A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 10,30 | 10.2. |   | 0,88 | 10,99 | 30,71 | - |  | A416VC | INVESCO EMERGING MARKETS BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,96 | 10.2. | | 0,92 | - | - | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 17,19 | 10.2. | | 10,48 | 48,06 | - | - | | A419U6 | INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,94 | 10.2. | | 10,22 | - | - | - | | A41F6H | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR | EUR | 12,12 | 10.2. | | 9,09 | - | - | - | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 17,23 | 10.2. | | 9,12 | 29,16 | 61,33 | - | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 14,89 | 10.2. | | 10,62 | 49,05 | 79,61 | - | | A3EBQM | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR | EUR | 17,43 | 10.2. | | 9,14 | 29,49 | 63,05 | - | | A3EBQN | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD | USD | 19,78 | 10.2. | | 10,63 | 49,40 | 81,47 | - | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 16,19 | 10.2. | | 9,17 | 29,42 | - | - | | A41F6J | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - USD | USD | 12,50 | 10.2. | | 10,62 | - | - | - | | A419U5 | INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,00 | 10.2. | | 10,26 | - | - | - | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,90 | 10.2. | | 12,03 | 43,27 | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 13,96 | 10.2. | | 10,88 | 27,37 | - | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 15,53 | 10.2. | | 12,37 | 46,93 | - | - | | A40C7J | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR | EUR | 14,18 | 10.2. | | 10,95 | 28,56 | - | - | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 15,07 | 10.2. | | 12,04 | 43,94 | - | - | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 14,16 | 10.2. | | 10,97 | 28,38 | - | - | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,76 | 10.2. | | 4,35 | 9,60 | - | - | | A416VD | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR | EUR | 12,28 | 10.2. | | 4,33 | - | - | - | |
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