A3D95Y

INVESCO PAN EUROPEAN HIGH INCOME FUND I MONTHLY DISTRIBUTION - EUR

EUR

 10,53

2.5.

 0,88

 5,20

 -  

 -  

A3CYCM

INVESCO PAN EUROPEAN HIGH INCOME FUND R (USD HEDGED) ACCUMULATION

USD

 13,09

2.5.

 1,32

 5,39

 16,56  

 29,86  

A1JZ9Y

INVESCO PAN EUROPEAN HIGH INCOME FUND R ACCUMULATION - EUR

EUR

 17,18

2.5.

 0,70

 3,68

 9,36  

 19,55  

A3CYCQ

INVESCO PAN EUROPEAN HIGH INCOME FUND S ACCUMULATION - EUR

EUR

 12,53

2.5.

 1,29

 5,38

 14,85  

 29,58  

A3CYCL

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 11,65

2.5.

 1,69

 6,66

 18,83  

 35,28  

A2ALHC

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 16,48

2.5.

 1,79

 6,94

 21,71  

 39,31  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 12,61

2.5.

 1,12

 5,08

 14,12  

 28,28  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,21

2.5.

 1,21

 5,18

 14,18  

 28,49  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,42

2.5.

 1,11

 5,16

 14,14  

 28,39  

A12C02

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 23,61

2.5.

 5,17

 10,64

 21,14  

 108,75  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 34,86

2.5.

 4,28

 8,46

 11,66  

 88,03  

A0QZZR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 38,24

2.5.

 13,49

 14,85

 20,24  

 94,92  

987594

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND B ACCUMULATION - EUR

EUR

 27,15

2.5.

 3,94

 7,48

 8,69  

 79,80  

A12C03

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 25,15

2.5.

 5,36

 11,28

 23,41  

 115,14  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 40,23

2.5.

 4,49

 9,14

 13,74  

 93,79  

809456

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND E ACCUMULATION - EUR

EUR

 28,93

2.5.

 4,03

 7,67

 9,21  

 81,15  

A3CYCR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND R ACCUMULATION - EUR

EUR

 14,08

2.5.

 4,07

 7,73

 9,40  

 81,68  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,41

2.5.

 4,59

 9,40

 14,59  

 96,29  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 35,97

2.5.

 -1,67

 6,39

 12,97  

 50,38  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 39,94

2.5.

 -1,53

 6,88

 14,54  

 54,15