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A2JLDE | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 32,89 | 9.1. |   | -0,33 | 8,87 | 21,77 | -10,33 |  | A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,02 | 9.1. |  | -0,33 | 8,95 | 21,85 | -10,30 | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 11,82 | 9.1. | | -0,34 | 11,30 | - | - | | A2JLDG | INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,42 | 9.1. | | -0,30 | 11,33 | 29,88 | -0,05 | | A2JLDH | INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,02 | 9.1. | | -0,34 | 9,20 | 22,75 | -9,16 | | A2JLDK | INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD | USD | 13,69 | 9.1. | | -0,29 | 11,57 | 30,75 | 1,11 | | A2JLDL | INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,84 | 9.1. | | -0,30 | 11,67 | 30,92 | 1,25 | | A2JLDM | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,70 | 9.1. | | -0,31 | 9,48 | 23,57 | -8,06 | | A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,45 | 9.1. | | -0,46 | 9,38 | 23,56 | -8,14 | | A41CVZ | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 10,44 | 9.1. | | -0,34 | - | - | - | | A2PJBC | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR | EUR | 11,17 | 9.1. |  | 0,54 | -1,06 | 20,89 | 6,99 | | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 10,18 | 9.1. | | -0,29 | 11,87 | 31,87 | - | | A416VC | INVESCO EMERGING MARKETS BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,82 | 9.1. | | -0,37 | - | - | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 16,05 | 9.1. | | 3,15 | 44,59 | - | - | | A419U6 | INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,11 | 9.1. | | 3,15 | - | - | - | | A41F6H | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR | EUR | 11,56 | 9.1. | | 4,05 | - | - | - | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 84,30 | 9.1. | | 3,18 | 44,58 | 65,91 | 38,93 | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 16,43 | 9.1. | | 4,05 | 28,66 | 54,85 | - | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 13,89 | 9.1. | | 3,19 | 45,45 | 68,77 | - | | A2JLBM | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 18,79 | 9.1. | | 4,10 | 28,62 | 54,68 | 48,99 | |
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