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A3CYCQ | INVESCO PAN EUROP.HIGH INC.S ACC EUR | EUR | 12,32 | 14.11. | | 5,75 | 11,19 | 6,30 | 17,33 | | A2DX8K | INVESCO PAN EUROP.HIGH INC.Z ACC EUR | EUR | 12,41 | 14.11. | | 5,44 | 10,90 | 5,62 | 16,09 | | A2H61M | INVESCO PAN EUROP.HIGH INC.Z DIS EUR | EUR | 9,49 | 14.11. | | 5,59 | 10,97 | 5,71 | 16,19 | | A3CYCL | INVESCO PAN EUROP.HIGH INC.Z DIS GBP H | GBP | 11,94 | 14.11. | | 6,72 | 12,36 | 9,64 | 21,53 | | A12C02 | INVESCO PAN EUROP.S.C.EQ.A ACC USD H | USD | 22,62 | 14.11. | | 13,90 | 27,08 | 5,95 | 60,65 | | 987594 | INVESCO PAN EUROP.S.C.EQ.B ACC EUR | EUR | 26,39 | 14.11. | | 11,49 | 23,66 | -4,97 | 38,53 | | A12C03 | INVESCO PAN EUROP.S.C.EQ.C ACC USD H | USD | 24,03 | 14.11. | | 14,54 | 27,89 | 7,95 | 65,61 | | A3CYCR | INVESCO PAN EUROP.S.C.EQ.R ACC EUR | EUR | 13,67 | 14.11. | | 11,68 | 23,93 | -4,41 | 39,92 | | A2PDQ8 | INVESCO PAN EUROP.S.C.EQ.Z ACC EUR | EUR | 15,82 | 14.11. | | 13,24 | 25,86 | 0,13 | 51,24 | | 987592 | INVESCO PAN EUROPEAN EQUITY FUND B ACCUMULATION - EUR | EUR | 20,62 | 14.11. | | -0,67 | 6,89 | 10,39 | 25,12 | | A2N6W1 | INVESCO PAN EUROPEAN EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 15,08 | 14.11. | | -2,01 | 5,09 | 8,18 | 23,71 | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 17,22 | 14.11. | | 1,23 | 9,33 | 20,76 | 41,50 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 26,26 | 14.11. | | -0,19 | 7,49 | 12,22 | 28,73 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,80 | 14.11. | | -0,15 | 7,47 | 12,24 | 28,75 | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 22,26 | 14.11. | | -5,11 | 5,52 | 3,15 | 23,38 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 15,96 | 14.11. | | 1,72 | 9,99 | 22,67 | 45,49 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 30,26 | 14.11. | | 0,36 | 8,11 | 14,23 | 32,66 | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 22,11 | 14.11. | | 0,35 | 8,13 | 14,24 | 32,65 | | 658187 | INVESCO PAN EUROPEAN EQUITY FUND E ACCUMULATION - EUR | EUR | 23,25 | 14.11. | | -0,64 | 6,90 | 10,50 | 25,54 | | A1JSGH | INVESCO PAN EUROPEAN EQUITY FUND R ACCUMULATION - EUR | EUR | 19,94 | 14.11. | | -0,65 | 6,92 | 10,47 | 25,33 | |
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