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A3CS6H | INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 10,76 | 22.8. |   | 11,59 | 6,36 | 25,37 | - |  | A2JLDE | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 31,90 | 22.8. | | 5,42 | 5,25 | 17,80 | -9,27 | | A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,84 | 22.8. | | 5,52 | 5,34 | 17,81 | -9,29 | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 11,36 | 22.8. | | 6,87 | 7,37 | - | - | | A2JLDG | INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,21 | 22.8. | | 6,85 | 7,44 | 26,57 | 0,67 | | A2JLDH | INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 33,93 | 22.8. | | 5,64 | 5,60 | 18,76 | -8,10 | | A2JLDK | INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD | USD | 13,15 | 22.8. | | 7,08 | 7,70 | 27,42 | 1,94 | | A2JLDL | INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,63 | 22.8. | | 7,08 | 7,73 | 27,52 | 1,98 | | A2JLDM | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,38 | 22.8. | | 5,75 | 5,75 | 19,49 | -7,13 | | A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,25 | 22.8. | | 5,82 | 5,82 | 19,73 | -6,97 | | A2PJBC | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR | EUR | 10,76 | 22.8. |  | -3,76 | 3,76 | 10,93 | 5,28 | | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 9,76 | 22.8. | | 7,14 | 7,96 | 28,42 | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 13,72 | 22.8. | | 23,05 | 21,09 | - | - | | WK0222 | INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,45 | 22.8. | | - | - | - | - | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 72,06 | 22.8. | | 23,02 | 21,07 | 52,09 | 61,18 | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 14,08 | 22.8. | | 10,87 | 17,04 | - | - | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 11,85 | 22.8. | | 23,57 | 21,79 | 54,70 | - | | A2JLBM | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 16,10 | 22.8. | | 10,87 | 17,03 | 33,42 | 68,91 | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 81,00 | 22.8. | | 23,50 | 21,79 | 54,64 | 65,50 | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 13,21 | 22.8. | | 11,01 | 17,21 | - | - | |
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