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A2DX8K | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR | EUR | 12,38 | 17.4. |   | -0,72 | 4,56 | 10,93 | 25,94 |  | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,00 | 17.4. | | -0,69 | 4,52 | 10,96 | 25,96 | | A2H61M | INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR | EUR | 9,25 | 17.4. | | -0,71 | 4,60 | 11,04 | 25,93 | | A12C02 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 22,12 | 17.4. |  | -1,47 | 5,94 | 11,83 | 98,74 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 32,69 | 17.4. | | -2,21 | 3,94 | 3,03 | 79,12 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 35,94 | 17.4. | | 6,67 | 10,96 | 8,45 | 87,74 | | 987594 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND B ACCUMULATION - EUR | EUR | 25,47 | 17.4. | | -2,49 | 2,99 | 0,28 | 71,28 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 23,56 | 17.4. | | -1,30 | 6,56 | 13,87 | 104,87 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 37,71 | 17.4. | | -2,05 | 4,58 | 4,92 | 84,67 | | 809456 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 27,13 | 17.4. | | -2,45 | 3,16 | 0,74 | 72,58 | | A3CYCR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND R ACCUMULATION - EUR | EUR | 13,21 | 17.4. | | -2,37 | 3,28 | 0,92 | 73,13 | | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 15,38 | 17.4. | | -1,98 | 4,84 | 5,70 | 87,10 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 34,23 | 17.4. | | -6,42 | 2,36 | 7,24 | 42,03 | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 38,00 | 17.4. | | -6,31 | 2,81 | 8,73 | 45,65 | | A0DPSJ | INVESCO SOCIAL PROGRESS FUND E ACCUMULATION - EUR | EUR | 29,37 | 17.4. | | -6,55 | 1,84 | 5,42 | 37,24 | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 12,98 | 17.4. | | -6,28 | 2,93 | 9,08 | 46,67 | | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 16,74 | 17.4. | | -6,26 | 2,90 | 9,11 | 46,52 | | A3DF4L | INVESCO SUSTAINABLE ALLOCATION FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1 | HKD | 99,61 | 17.4. | | -4,18 | 1,17 | 14,96 | - | | A3C7JE | INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 11,49 | 17.4. | | -3,96 | 2,20 | 18,43 | - | | A3DF4M | INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 10,28 | 17.4. | | -3,95 | 2,21 | 18,48 | - | |
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