Jun 2023
|
Invesco Developing Markets Fund
|
46,976,987
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Invesco Developing Markets Fund
|
54,738,767
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Invesco Developing Markets Fund
|
64,007,618
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Invesco Developing Markets Fund
|
68,825,132
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Invesco Developing Markets Fund
|
71,295,180
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Invesco Developing Markets Fund
|
68,562,996
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Invesco Developing Markets Fund
|
68,562,996
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Invesco Oppenheimer Developing Markets Fund
|
71,733,727
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Invesco Oppenheimer Developing Markets Fund
|
70,297,956
|
3.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Invesco Oppenheimer Developing Markets Fund
|
70,297,956
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Invesco Oppenheimer Developing Markets Fund
|
66,912,117
|
3.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Invesco Oppenheimer Developing Markets Fund
|
64,611,088
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Invesco Oppenheimer Developing Markets Fund
|
61,464,406
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Invesco Oppenheimer Developing Markets Fund
|
57,603,762
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|