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A0LGX1 | INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR | EUR | 27,03 | 9.1. |   | 3,05 | 21,32 | 36,24 | 60,89 |  | A2H90T | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 16,10 | 9.1. | | 3,01 | 21,42 | 36,79 | 61,97 | | A2H61L | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 13,28 | 9.1. | | 3,03 | 21,52 | 36,84 | 62,03 | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 17,87 | 9.1. | | 3,06 | 21,41 | 36,60 | 61,94 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 30,38 | 9.1. | | 4,11 | 16,58 | 25,33 | 55,79 | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 31,44 | 9.1. | | 4,11 | 16,58 | 25,32 | 55,78 | | A1JQ1H | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR | EUR | 39,72 | 9.1. | | 4,12 | 17,31 | 27,59 | 60,61 | | A3EWRJ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 12,71 | 9.1. | | 4,10 | 17,24 | - | - | | A2JD6Q | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 16,54 | 9.1. | | 4,16 | 17,30 | 27,72 | 61,52 | | A416VQ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,11 | 9.1. | | 4,13 | - | - | - | | A3EWRM | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,57 | 9.1. | | 4,14 | 17,62 | - | - | | A410QS | INVESCO PAN EUROPEAN HIGH INCOME FUND A (GBP HEDGED) MONTHLY DISTRIBUTION -1 - GBP | GBP | 10,00 | 9.1. | | 0,81 | - | - | - | | A40XYP | INVESCO PAN EUROPEAN HIGH INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,080,00 | 9.1. | | 0,71 | - | - | - | | A410QR | INVESCO PAN EUROPEAN HIGH INCOME FUND A (RMB HEDGED) MONTHLY DISTRIBUTION -1 - RMB | CNH | 100,28 | 9.1. | | 0,72 | - | - | - | | A117QL | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 17,49 | 9.1. | | 0,81 | 9,18 | 28,23 | 27,02 | | A0J20D | INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR | EUR | 27,40 | 9.1. | | 0,74 | 6,91 | 20,97 | 15,86 | | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,93 | 9.1. | | 0,80 | 6,95 | 21,00 | 15,93 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 14,11 | 9.1. | | 0,79 | 6,91 | 21,09 | 15,92 | | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,62 | 9.1. | | 0,70 | 6,98 | 21,06 | 15,89 | | A143D0 | INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 17,56 | 9.1. | | 0,80 | 9,75 | 30,27 | 30,46 | |
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