A1JSGH

INVESCO PAN EUROPEAN EQUITY FUND R ACCUMULATION - EUR

EUR

 19,43

17.4.

 -0,82

 -5,17

 9,96  

 64,24  

A3CYCE

INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION - EUR

EUR

 13,24

17.4.

 -0,38

 -3,57

 15,63  

 78,44  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 16,22

17.4.

 0,25

 -1,93

 23,63  

 93,79  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 13,67

17.4.

 -0,44

 -3,73

 14,97  

 76,84  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 14,63

17.4.

 -0,41

 -3,73

 14,89  

 76,73  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,43

17.4.

 8,67

 2,80

 21,04  

 85,30  

A3CYCG

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 9,59

17.4.

 -0,88

 0,66

 12,21  

 62,88  

A3CYCH

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1

CAD

 10,23

17.4.

 -0,30

 1,33

 15,79  

 68,67  

A3CYCJ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1

NZD

 10,06

17.4.

 -1,03

 1,12

 14,83  

 67,79  

A3CYCK

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1

SGD

 9,74

17.4.

 -0,66

 0,35

 12,80  

 65,20  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 17,25

17.4.

 0,17

 2,62

 19,63  

 76,92  

A2DWB4

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 11,24

17.4.

 0,05

 2,51

 19,47  

 76,54  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 19,79

17.4.

 -0,45

 0,76

 11,12  

 60,63  

A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 14,62

17.4.

 -0,48

 0,76

 11,13  

 60,56  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 10,59

17.4.

 -0,47

 0,77

 11,19  

 60,54  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 21,90

17.4.

 -0,32

 1,39

 13,12  

 65,41  

A0NH5D

INVESCO PAN EUROPEAN EQUITY INCOME FUND E ACCUMULATION - EUR

EUR

 17,72

17.4.

 -0,67

 0,11

 9,11  

 55,85  

A3CYCF

INVESCO PAN EUROPEAN EQUITY INCOME FUND R ACCUMULATION - EUR

EUR

 11,66

17.4.

 -0,68

 0,00

 8,77  

 55,05  

A3E4ST

INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 ACCUMULATION - EUR

EUR

 10,51

17.4.

 -0,19

 1,74

 -  

 -  

A3E4SZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 SEMI-ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,07

17.4.

 -0,25

 1,67

 -  

 -