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KAG: Invesco Management
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A3CS6H | INVESCO EM.MKT.FLEX.BD.FD.Z USD | USD | 9,83 | 28.11. |   | -2,27 | 1,74 | 3,53 | - |  | A3EBQQ | INVESCO EM.MKT.LOC.DEBT FD.S GBP | GBP | 8,80 | 28.11. | | -1,68 | 0,85 | 12,85 | - | | A3CPMH | INVESCO EM.MKTS.EQ.FD.C USD | USD | 9,81 | 28.11. | | 11,86 | 15,41 | 6,75 | - | | A3EBQM | INVESCO EM.MKTS.EQ.FD.S EUR | EUR | 12,91 | 28.11. | | 17,79 | 20,09 | - | - | | 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 | - | - | | 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 | - | - | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,51 | 28.11. | | - | - | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 10,78 | 28.11. | | - | - | - | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 10,63 | 28.11. | | - | - | - | - | | A40C7L | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND I ACCUMULATION - EUR | EUR | 10,88 | 28.11. | | - | - | - | - | | A40C7J | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR | EUR | 10,83 | 28.11. | | - | - | - | - | | A406GQ | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - USD | USD | 10,87 | 28.11. | | - | - | - | - | |
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