Sep 2021
|
Invesco Oppenheimer Developing Markets Fund
|
74,318,476
|
7.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Invesco Oppenheimer Developing Markets Fund
|
74,318,476
|
7.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Invesco Oppenheimer Developing Markets Fund
|
74,318,476
|
7.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Invesco Oppenheimer Developing Markets Fund
|
74,318,476
|
7.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Invesco Oppenheimer Developing Markets Fund
|
74,318,476
|
7.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Invesco Oppenheimer Developing Markets Fund
|
74,318,476
|
7.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Invesco Oppenheimer Developing Markets Fund
|
74,318,476
|
7.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Oppenheimer Developing Markets Fund
|
74,318,476
|
7.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Oppenheimer Developing Markets Fund
|
74,318,476
|
7.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Oppenheimer Developing Markets Fund
|
74,318,476
|
7.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Oppenheimer Developing Markets Fund
|
68,644,603
|
7.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Oppenheimer Developing Markets Fund
|
68,644,603
|
7.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Oppenheimer Developing Markets Fund
|
65,300,739
|
6.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Oppenheimer Developing Markets Fund
|
65,300,739
|
6.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Oppenheimer Developing Markets Fund
|
65,300,739
|
6.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Oppenheimer Developing Markets Fund
|
65,300,739
|
6.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Oppenheimer Developing Markets Fund
|
65,300,739
|
6.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Oppenheimer Developing Markets Fund
|
65,978,899
|
6.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Oppenheimer Developing Markets Fund
|
70,674,168
|
7.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Oppenheimer Developing Markets Fund
|
77,074,768
|
8.02%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Oppenheimer Developing Markets Fund
|
77,074,068
|
8.02%
|
-
|
-%
|
-
|
-%
|