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A0NH5B | INVESCO PAN EUROPEAN HIGH INCOME FUND E ACCUMULATION - EUR | EUR | 23,55 | 8.5. |   | 1,20 | 3,33 | 12,73 | 20,71 |  | A3DNUY | INVESCO PAN EUROPEAN HIGH INCOME FUND I ACCUMULATION - EUR | EUR | 11,89 | 8.5. | | 1,97 | 5,60 | 18,90 | - | | A3D95Y | INVESCO PAN EUROPEAN HIGH INCOME FUND I MONTHLY DISTRIBUTION - EUR | EUR | 10,58 | 8.5. | | 1,91 | 5,28 | - | - | | A3CYCM | INVESCO PAN EUROPEAN HIGH INCOME FUND R (USD HEDGED) ACCUMULATION | USD | 13,15 | 8.5. | | 1,78 | 4,95 | 19,44 | 29,94 | | A1JZ9Y | INVESCO PAN EUROPEAN HIGH INCOME FUND R ACCUMULATION - EUR | EUR | 17,25 | 8.5. | | 1,11 | 3,11 | 12,09 | 19,46 | | A3CYCQ | INVESCO PAN EUROPEAN HIGH INCOME FUND S ACCUMULATION - EUR | EUR | 12,58 | 8.5. | | 1,70 | 4,75 | 17,57 | 29,56 | | A3CYCL | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,70 | 8.5. | | 2,13 | 6,10 | 21,71 | 35,22 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 16,55 | 8.5. | | 2,22 | 6,36 | 24,62 | 39,19 | | A2DX8K | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR | EUR | 12,67 | 8.5. | | 1,60 | 4,62 | 16,99 | 28,37 | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,26 | 8.5. | | 1,66 | 4,62 | 16,96 | 28,34 | | A2H61M | INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR | EUR | 9,46 | 8.5. | | 1,54 | 4,61 | 16,96 | 28,36 | | A12C02 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 24,09 | 8.5. | | 7,31 | 8,71 | 31,42 | 108,03 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 35,57 | 8.5. | | 6,40 | 6,59 | 21,11 | 87,31 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 38,87 | 8.5. | | 15,36 | 11,93 | 29,56 | 95,08 | | 987594 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND B ACCUMULATION - EUR | EUR | 27,70 | 8.5. | | 6,05 | 5,64 | 17,87 | 79,06 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 25,67 | 8.5. | | 7,54 | 9,37 | 33,84 | 114,45 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 41,04 | 8.5. | | 6,60 | 7,24 | 23,32 | 93,04 | | 809456 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 29,51 | 8.5. | | 6,11 | 5,81 | 18,42 | 80,49 | | A3CYCR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND R ACCUMULATION - EUR | EUR | 14,36 | 8.5. | | 6,13 | 5,82 | 18,58 | 80,86 | | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 16,74 | 8.5. | | 6,69 | 7,51 | 24,18 | 95,56 | |
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