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A2JD6Q | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 14,58 | 4.7. |   | 4,14 | -0,88 | 28,57 | 68,95 |  | A3EWRM | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,09 | 4.7. | | 4,63 | -0,12 | - | - | | A2ALHF | INVESCO PAN EUROPEAN HIGH INCOME FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 8,07 | 4.7. | | 3,15 | 5,55 | 22,83 | 22,19 | | A2ALHG | INVESCO PAN EUROPEAN HIGH INCOME FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 | CAD | 8,48 | 4.7. | | 2,80 | 5,13 | 24,79 | 24,94 | | A12C0Z | INVESCO PAN EUROPEAN HIGH INCOME FUND A (CHF HEDGED) ACCUMULATION | CHF | 12,60 | 4.7. | | 1,45 | 2,11 | 13,31 | 11,11 | | A3CYCN | INVESCO PAN EUROPEAN HIGH INCOME FUND A (CZK HEDGED) ACCUMULATION | CZK | 407,39 | 4.7. | | 3,12 | 5,47 | 29,90 | 32,04 | | A410QS | INVESCO PAN EUROPEAN HIGH INCOME FUND A (GBP HEDGED) MONTHLY DISTRIBUTION -1 - GBP | GBP | 9,84 | 4.7. | | - | - | - | - | | A3CYCP | INVESCO PAN EUROPEAN HIGH INCOME FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1 | HKD | 82,39 | 4.7. | | 2,85 | 5,16 | 23,87 | 24,12 | | A2ALHH | INVESCO PAN EUROPEAN HIGH INCOME FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 8,24 | 4.7. |  | 2,93 | 5,71 | 25,63 | 26,04 | | A410QR | INVESCO PAN EUROPEAN HIGH INCOME FUND A (RMB HEDGED) MONTHLY DISTRIBUTION -1 - RMB | CNH | 98,63 | 4.7. | | - | - | - | - | | A117QL | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 16,59 | 4.7. | | 3,75 | 6,62 | 28,41 | 29,11 | | A2DLT8 | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 9,10 | 4.7. | | 3,74 | 6,57 | 28,34 | 28,96 | | A0J20D | INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR | EUR | 26,29 | 4.7. | | 2,70 | 4,70 | 20,32 | 18,53 | | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,36 | 4.7. | | 2,65 | 4,66 | 20,30 | 18,60 | | A2ALHB | INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR | EUR | 7,82 | 4.7. | | 2,70 | 4,78 | 20,35 | 18,58 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 13,81 | 4.7. | | 2,73 | 4,75 | 20,34 | 18,61 | | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,50 | 4.7. | | 2,70 | 4,71 | 20,30 | 18,56 | | A117QM | INVESCO PAN EUROPEAN HIGH INCOME FUND B ACCUMULATION - EUR | EUR | 12,51 | 4.7. | | 2,29 | 3,82 | 17,24 | 13,52 | | A2ALHD | INVESCO PAN EUROPEAN HIGH INCOME FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,69 | 4.7. | | 1,76 | 2,67 | 15,05 | 14,12 | | A2ALHE | INVESCO PAN EUROPEAN HIGH INCOME FUND C (CHF HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | CHF | 8,32 | 4.7. | | 1,88 | 2,83 | 15,23 | 14,31 | |
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