A3EBQN
INVESCO EM.MKTS.EQ.FD.S USD
USD
12,75
14.11.
10,10
17,19
-
A3EBQP
INVESCO EM.MKTS.EQ.FD.TI1 USD
12,89
10,64
17,82
A3D155
INVESCO EM.MKTS.EQ.FD.Z USD
EUR
12,60
15,49
18,87
INV002
INVESCO EMERGING MARKET FLEXIBLE BOND FUND S ACCUMULATION - USD
10,17
-2,80
3,75
A409U9
INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD
A3E4SS
INVESCO EMERGING MARKETS BOND FUND I (CAD HEDGED) MONTHLY DISTRIBUTION
CAD
10,56
3,99
9,29
A3EHQ6
INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD
11,20
9,27
16,06
A3EH0R
INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - HKD
HKD
117,33
8,87
15,71
A3EH6B
INVESCO EMERGING MARKETS EQUITY FUND I ACCUMULATION - EUR
12,34
16,53
20,16
INV003
INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR
11,81
15,78
19,17
A409U4
INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR
10,28
A409U0
INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR
A409U5
INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD
10,39
A40C7L
INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND I ACCUMULATION - EUR
10,65
A40C7J
INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR
10,61
A406GQ
INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - USD
10,62
A409U1
INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR
10,32
A409U6
INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR
10,60
A406HV
INVESCO EMERGING MARKETS LOCAL DEBT FUND I MONTHLY DISTRIBUTION - GROSS INCOME - GBP
GBP
9,40
A3ED8F
INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 ACCUMULATION - GBP
10,26
-2,48
0,31
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