A143D0

INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 17,71

5.2.

 1,66

 8,92

 27,78  

 31,38  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 30,29

5.2.

 1,47

 6,65

 20,77  

 19,87  

A416VR

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR

EUR

 10,44

5.2.

 1,46

 -

 -  

 -  

A14SET

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,80

5.2.

 1,50

 6,59

 20,74  

 19,90  

A2ALHC

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 17,99

5.2.

 1,70

 9,16

 28,50  

 32,57  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,55

5.2.

 1,57

 6,86

 21,52  

 20,98  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,04

5.2.

 1,52

 6,86

 21,46  

 21,08  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,73

5.2.

 1,57

 6,93

 21,48  

 21,09  

A12C02

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 27,29

5.2.

 3,29

 16,87

 41,91  

 48,96  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 39,58

5.2.

 3,05

 14,16

 32,73  

 32,95  

A0QZZR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 45,18

5.2.

 3,43

 29,24

 45,37  

 30,86  

A12C03

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 29,19

5.2.

 3,36

 17,51

 44,43  

 53,55  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 45,87

5.2.

 3,10

 14,82

 35,15  

 37,01  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,74

5.2.

 3,14

 15,11

 36,09  

 38,71  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 39,07

5.2.

 0,18

 2,25

 31,24  

 36,99  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 43,54

5.2.

 0,23

 2,74

 33,07  

 40,36  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,88

5.2.

 0,27

 2,83

 33,33  

 41,18  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,19

5.2.

 0,21

 2,80

 33,43  

 41,13  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,52

5.2.

 -0,06

 4,63

 13,35  

 4,67  

A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 6,05

5.2.

 -0,03

 4,89

 14,20  

 5,98