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A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 16,40 | 14.11. | | 2,12 | 10,44 | 23,96 | 47,88 | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 15,30 | 14.11. | | 0,64 | 8,51 | 15,30 | 34,87 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,04 | 14.11. | | -4,36 | 6,53 | 6,11 | 29,30 | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 20,07 | 14.11. | | 2,19 | 8,84 | 7,44 | 24,81 | | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 14,83 | 14.11. | | 2,18 | 8,86 | 7,43 | 24,82 | | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 10,83 | 14.11. | | 2,19 | 8,91 | 7,49 | 24,84 | | A0LGX1 | INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR | EUR | 22,16 | 14.11. | | 2,74 | 9,54 | 9,43 | 28,61 | | A0NH5D | INVESCO PAN EUROPEAN EQUITY INCOME FUND E ACCUMULATION - EUR | EUR | 18,03 | 14.11. | | 1,69 | 8,22 | 5,56 | 21,17 | | A3CYCF | INVESCO PAN EUROPEAN EQUITY INCOME FUND R ACCUMULATION - EUR | EUR | 11,87 | 14.11. | | 1,63 | 8,11 | 5,23 | 20,63 | | A3E4ST | INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 ACCUMULATION - EUR | EUR | 10,61 | 14.11. | | 3,01 | 6,10 | - | - | | A3E4SZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 SEMI-ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,26 | 14.11. | | 2,63 | 5,70 | - | - | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 15,00 | 14.11. | | 2,77 | 9,48 | 9,81 | 29,65 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 25,88 | 14.11. | | -2,12 | 5,03 | 6,68 | 32,45 | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 27,15 | 14.11. | | -2,09 | 5,05 | 6,70 | 32,54 | | A1JQ1H | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR | EUR | 33,61 | 14.11. | | -1,58 | 5,69 | 8,63 | 36,63 | | A3EWRJ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 10,96 | 14.11. | | -1,70 | 5,59 | - | - | | A3EWRM | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,96 | 14.11. | | -1,70 | 5,49 | - | - | | A12C0Z | INVESCO PAN EUROPEAN HIGH INCOME FUND A (CHF HEDGED) ACCUMULATION | CHF | 12,42 | 14.11. | | 2,56 | 7,44 | -1,19 | 6,34 | | A117QL | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 15,91 | 14.11. | | 6,28 | 12,04 | 10,03 | 22,20 | | A2DLT8 | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 9,18 | 14.11. | | 6,33 | 12,06 | 10,03 | 22,16 | |
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