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A3CS6H | INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 10,87 | 10.10. |   | 12,72 | 8,07 | 30,25 | - |  | A2JLDE | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 32,37 | 10.10. | | 6,97 | 5,68 | 29,27 | -7,49 | | A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,92 | 10.10. | | 6,96 | 5,70 | 29,14 | -7,51 | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 11,57 | 10.10. | | 8,84 | 7,93 | - | - | | A2JLDG | INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,07 | 10.10. | | 8,82 | 7,92 | 38,52 | 2,90 | | A2JLDH | INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 34,45 | 10.10. | | 7,25 | 6,03 | 30,34 | -6,23 | | A2JLDK | INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD | USD | 13,39 | 10.10. | | 9,04 | 8,16 | 39,33 | 4,12 | | A2JLDL | INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,47 | 10.10. |  | 9,08 | 8,20 | 39,62 | 4,23 | | A2JLDM | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,53 | 10.10. | | 7,44 | 6,24 | 31,09 | -5,17 | | A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,34 | 10.10. | | 7,34 | 6,16 | 31,30 | -5,22 | | A2PJBC | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR | EUR | 10,99 | 10.10. |  | -1,70 | 2,52 | 17,79 | 7,53 | | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 9,95 | 10.10. | | 9,22 | 8,51 | 40,54 | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 14,77 | 10.10. | | 32,47 | 23,70 | - | - | | A419U6 | INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,20 | 10.10. | | - | - | - | - | | A41F6H | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR | EUR | 10,71 | 10.10. | | - | - | - | - | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 77,55 | 10.10. | | 32,40 | 23,63 | 81,02 | 64,19 | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 15,19 | 10.10. | | 19,61 | 17,57 | - | - | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 12,76 | 10.10. | | 33,06 | 24,37 | 84,13 | - | | A2JLBM | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 17,37 | 10.10. | | 19,61 | 17,50 | 54,06 | 71,87 | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 87,25 | 10.10. | | 33,02 | 24,38 | 84,05 | 68,66 | |
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