Dec 2024
|
Invesco Developing Markets Fund
|
39,721,096
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Invesco Developing Markets Fund
|
43,238,512
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Invesco Developing Markets Fund
|
47,088,447
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Invesco Developing Markets Fund
|
56,045,749
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Invesco Developing Markets Fund
|
56,045,749
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Invesco Developing Markets Fund
|
58,625,877
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Invesco Developing Markets Fund
|
58,625,877
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Invesco Developing Markets Fund
|
58,625,877
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Invesco Developing Markets Fund
|
55,576,642
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Invesco Developing Markets Fund
|
63,507,290
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Invesco Developing Markets Fund
|
69,732,701
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Invesco Developing Markets Fund
|
69,732,701
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Invesco Oppenheimer Developing Markets Fund
|
54,746,003
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|