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A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 22,25 | 4.2. |   | 6,41 | 23,13 | 44,11 | 81,19 |  | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 25,06 | 4.2. | | 6,19 | 20,42 | 35,46 | 62,94 | | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 18,18 | 4.2. | | 6,13 | 20,40 | 35,42 | 62,92 | | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 13,05 | 4.2. | | 6,18 | 20,44 | 35,42 | 63,06 | | A0LGX1 | INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR | EUR | 27,87 | 4.2. | | 6,25 | 21,17 | 37,90 | 67,89 | | A2H90T | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 16,61 | 4.2. | | 6,27 | 21,42 | 38,53 | 69,14 | | A2H61L | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 13,69 | 4.2. | | 6,21 | 21,38 | 38,45 | 69,20 | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 18,42 | 4.2. | | 6,23 | 21,29 | 38,18 | 68,91 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 31,54 | 4.2. | | 8,09 | 17,95 | 26,67 | 64,44 | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 32,65 | 4.2. | | 8,11 | 17,96 | 26,68 | 64,52 | | A1JQ1H | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR | EUR | 41,26 | 4.2. | | 8,15 | 18,67 | 28,98 | 69,58 | | A3EWRJ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 13,20 | 4.2. | | 8,11 | 18,65 | - | - | | A2JD6Q | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,18 | 4.2. | | 8,19 | 18,98 | 29,08 | 70,44 | | A416VQ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,58 | 4.2. | | 8,17 | - | - | - | | A3EWRM | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 13,06 | 4.2. | | 8,20 | 18,98 | - | - | | A117QL | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 17,67 | 4.2. | | 1,84 | 8,81 | 26,03 | 28,51 | | A0J20D | INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR | EUR | 27,65 | 4.2. | | 1,65 | 6,51 | 19,08 | 17,21 | | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 14,05 | 4.2. | | 1,66 | 6,46 | 19,02 | 17,18 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 14,23 | 4.2. | | 1,64 | 6,51 | 19,07 | 17,23 | | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,70 | 4.2. | | 1,64 | 6,60 | 19,11 | 17,21 | |
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