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A3CS6H | INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 10,86 | 8.10. |   | 12,64 | 7,45 | 30,16 | - |  | A2JLDE | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 32,37 | 8.10. | | 6,97 | 5,51 | 29,27 | -6,69 | | A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,92 | 8.10. |  | 6,96 | 5,52 | 29,14 | -6,73 | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 11,57 | 8.10. | | 8,84 | 7,83 | - | - | | A2JLDG | INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,07 | 8.10. | | 8,82 | 7,78 | 38,52 | 3,75 | | A2JLDH | INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 34,45 | 8.10. | | 7,25 | 5,87 | 30,34 | -5,46 | | A2JLDK | INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD | USD | 13,39 | 8.10. | | 9,04 | 8,07 | 39,33 | 5,02 | | A2JLDL | INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,47 | 8.10. | | 9,08 | 8,06 | 39,62 | 5,12 | | A2JLDM | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,53 | 8.10. | | 7,44 | 6,01 | 31,09 | -4,41 | | A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,34 | 8.10. | | 7,34 | 6,00 | 31,30 | -4,48 | | A2PJBC | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR | EUR | 10,93 | 8.10. |  | -2,24 | 2,25 | 17,15 | 7,58 | | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 9,95 | 8.10. | | 9,22 | 8,39 | 40,54 | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 14,90 | 8.10. | | 33,63 | 24,58 | - | - | | A419U6 | INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,31 | 8.10. | | - | - | - | - | | A41F6H | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR | EUR | 10,75 | 8.10. | | - | - | - | - | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 78,27 | 8.10. | | 33,63 | 24,57 | 82,70 | 69,20 | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 15,25 | 8.10. | | 20,08 | 18,31 | - | - | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 12,88 | 8.10. | | 34,31 | 25,29 | 85,86 | - | | A2JLBM | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 17,44 | 8.10. | | 20,10 | 18,28 | 54,68 | 75,69 | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 88,06 | 8.10. | | 34,26 | 25,33 | 85,76 | 73,83 | |
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