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A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,56 | 27.2. |   | 1,23 | 8,32 | 26,26 | -4,64 |  | A2PJBC | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR | EUR | 11,23 | 27.2. |  | 1,08 | -1,75 | 20,24 | 8,61 | | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 10,37 | 27.2. | | 1,57 | 10,67 | 34,33 | - | | A416VC | INVESCO EMERGING MARKETS BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,03 | 27.2. | | 1,57 | - | - | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 17,75 | 27.2. | | 14,07 | 50,04 | - | - | | A419U6 | INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,35 | 27.2. | | 13,71 | - | - | - | | A41F6H | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR | EUR | 12,62 | 27.2. | | 13,59 | - | - | - | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 93,24 | 27.2. | | 14,12 | 50,13 | 90,82 | 50,83 | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 17,95 | 27.2. | | 13,68 | 34,06 | 73,77 | - | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 15,38 | 27.2. | | 14,26 | 51,08 | 94,19 | - | | A2JLBM | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 20,52 | 27.2. | | 13,68 | 33,99 | 73,55 | 58,03 | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 105,14 | 27.2. | | 14,23 | 51,02 | 94,14 | 54,97 | | A3EBQM | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR | EUR | 18,16 | 27.2. | | 13,71 | 34,42 | 75,63 | - | | A3EBQN | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD | USD | 20,44 | 27.2. | | 14,32 | 51,52 | 96,16 | - | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 16,87 | 27.2. | | 13,76 | 34,32 | - | - | | A41F6J | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - USD | USD | 12,91 | 27.2. | | 14,25 | - | - | - | | A419U5 | INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,43 | 27.2. | | 13,91 | - | - | - | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 26,46 | 27.2. | | 14,25 | 51,34 | 95,31 | 56,95 | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 15,80 | 27.2. | | 18,80 | 53,70 | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 14,95 | 27.2. | | 18,75 | 40,11 | - | - | |
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