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A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 29,33 | 10.10. |   | 4,97 | 5,28 | 28,42 | 21,50 |  | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,63 | 10.10. | | 4,99 | 5,27 | 28,44 | 21,53 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 17,29 | 10.10. | | 6,79 | 7,52 | 37,22 | 33,72 | | A2DX8K | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR | EUR | 13,11 | 10.10. | | 5,13 | 5,47 | 29,16 | 22,64 | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,65 | 10.10. | | 5,18 | 5,45 | 29,15 | 22,67 | | A2H61M | INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR | EUR | 9,51 | 10.10. | | 5,05 | 5,42 | 29,13 | 22,63 | | A12C02 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 25,87 | 10.10. | | 15,23 | 13,66 | 68,97 | 80,40 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 37,80 | 10.10. | | 13,07 | 11,14 | 56,91 | 61,61 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 42,34 | 10.10. | | 25,66 | 17,57 | 87,28 | 58,49 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 27,62 | 10.10. | | 15,71 | 14,32 | 72,19 | 85,87 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 43,73 | 10.10. | | 13,58 | 11,81 | 59,77 | 66,53 | | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,85 | 10.10. | | 13,77 | 12,05 | 60,96 | 68,56 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 38,29 | 10.10. | | 4,67 | 6,13 | 38,73 | 41,97 | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 42,60 | 10.10. | | 5,03 | 6,58 | 40,64 | 45,49 | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 14,55 | 10.10. | | 5,05 | 6,67 | 40,99 | 46,38 | | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 18,78 | 10.10. | | 5,17 | 6,70 | 41,11 | 46,38 | | A2N63C | INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP | GBP | 2,49 | 10.10. | | 3,67 | 3,63 | 28,14 | 4,26 | | A2N7JL | INVESCO STERLING BOND FUND C ACCUMULATION - GBP | GBP | 5,90 | 10.10. | | 3,86 | 3,89 | 29,10 | 5,56 | | A2N8JW | INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP | GBP | 9,83 | 10.10. | | 3,87 | 3,89 | 29,11 | 5,57 | | A3CYCY | INVESCO STERLING BOND FUND Z ACCUMULATION - GBP | GBP | 14,98 | 10.10. | | 3,96 | 4,02 | 29,56 | 6,20 | |
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