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%
|
|
|
|
Dec 2019
|
Oppenheimer Developing Markets Fund
|
60,130,115
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Oppenheimer Developing Markets Fund
|
50,988,354
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Oppenheimer Developing Markets Fund
|
49,054,800
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Oppenheimer Developing Markets Fund
|
51,033,026
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Oppenheimer Developing Markets Fund
|
47,809,441
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Oppenheimer Developing Markets Fund
|
41,963,476
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Oppenheimer Developing Markets Fund
|
43,336,243
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Oppenheimer Developing Markets Fund
|
49,795,081
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Oppenheimer Developing Markets Fund
|
59,003,592
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Oppenheimer Developing Markets Fund
|
63,033,411
|
3.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Oppenheimer Developing Markets Fund
|
65,521,155
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Oppenheimer Developing Markets Fund
|
67,269,951
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Oppenheimer Developing Markets Fund
|
69,150,345
|
4.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Oppenheimer Developing Markets Fund
|
69,150,345
|
4.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Oppenheimer Developing Markets Fund
|
69,150,345
|
4.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Oppenheimer Developing Markets Fund
|
69,150,345
|
4.38%
|
-
|
-%
|
-
|
-%
|