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A2DLT8 | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 8,91 | 17.4. |   | -0,35 | 5,53 | 15,74 | 31,96 |  | A0J20D | INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR | EUR | 25,37 | 17.4. | | -0,90 | 3,81 | 8,56 | 21,39 | | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,89 | 17.4. | | -0,96 | 3,78 | 8,54 | 21,42 | | A2ALHB | INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR | EUR | 7,66 | 17.4. | | -0,93 | 3,74 | 8,60 | 21,43 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 13,51 | 17.4. | | -0,90 | 3,79 | 8,55 | 21,44 | | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,36 | 17.4. | | -0,80 | 3,87 | 8,61 | 21,42 | | A117QM | INVESCO PAN EUROPEAN HIGH INCOME FUND B ACCUMULATION - EUR | EUR | 12,09 | 17.4. | | -1,14 | 2,89 | 5,68 | 16,14 | | A2ALHD | INVESCO PAN EUROPEAN HIGH INCOME FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,29 | 17.4. | | -1,44 | 1,74 | 4,24 | 17,50 | | A2ALHE | INVESCO PAN EUROPEAN HIGH INCOME FUND C (CHF HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | CHF | 8,05 | 17.4. | | -1,43 | 1,74 | 4,31 | 17,51 | | A143D0 | INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 15,93 | 17.4. | | -0,25 | 6,06 | 17,65 | 35,46 | | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 27,73 | 17.4. | | -0,75 | 4,41 | 10,35 | 24,80 | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,44 | 17.4. | | -0,67 | 4,49 | 10,48 | 24,82 | | A0NH5B | INVESCO PAN EUROPEAN HIGH INCOME FUND E ACCUMULATION - EUR | EUR | 23,03 | 17.4. | | -1,03 | 3,32 | 6,97 | 18,41 | | A3DNUY | INVESCO PAN EUROPEAN HIGH INCOME FUND I ACCUMULATION - EUR | EUR | 11,61 | 17.4. | | -0,43 | 5,55 | - | - | | A3D95Y | INVESCO PAN EUROPEAN HIGH INCOME FUND I MONTHLY DISTRIBUTION - EUR | EUR | 10,39 | 17.4. | | -0,47 | 5,24 | - | - | | A3CYCM | INVESCO PAN EUROPEAN HIGH INCOME FUND R (USD HEDGED) ACCUMULATION | USD | 12,84 | 17.4. | | -0,62 | 4,82 | 13,23 | 27,25 | | A1JZ9Y | INVESCO PAN EUROPEAN HIGH INCOME FUND R ACCUMULATION - EUR | EUR | 16,87 | 17.4. | | -1,11 | 3,12 | 6,30 | 17,23 | | A3CYCQ | INVESCO PAN EUROPEAN HIGH INCOME FUND S ACCUMULATION - EUR | EUR | 12,29 | 17.4. | | -0,65 | 4,77 | 11,52 | 27,09 | | A3CYCL | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,43 | 17.4. | | -0,23 | 6,13 | 15,46 | 32,60 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 16,16 | 17.4. | | -0,19 | 6,32 | 18,22 | 36,49 | |
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