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A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,67 | 9.1. |   | 0,25 | 3,46 | 14,12 | 0,91 |  | A14WVZ | INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR | EUR | 9,60 | 9.1. | | 0,25 | 3,45 | 14,10 | 0,89 | | A41CVW | INVESCO EURO CORPORATE BOND FUND C MONTHLY DISTRIBUTION - EUR | EUR | 10,01 | 9.1. | | 0,25 | - | - | - | | A41CVX | INVESCO EURO CORPORATE BOND FUND PI1 ACCUMULATION - EUR | EUR | 10,26 | 9.1. | | 0,27 | - | - | - | | A12A6H | INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 13,14 | 9.1. | | 0,25 | 3,61 | 14,63 | 1,66 | | A2H5HG | INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,16 | 9.1. | | 0,25 | 3,61 | 14,62 | 1,63 | | A41CVY | INVESCO EURO CORPORATE BOND FUND Z MONTHLY DISTRIBUTION - EUR | EUR | 10,01 | 9.1. | | 0,26 | - | - | - | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 27,80 | 9.1. | | 3,38 | 25,23 | 51,50 | 87,08 | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 214,11 | 9.1. | | 3,31 | 22,39 | 42,28 | 68,51 | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 16,08 | 9.1. | | 2,42 | 38,38 | 55,06 | - | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,90 | 9.1. | | 3,30 | 22,44 | 42,26 | 68,51 | | A2AGYR | INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 22,28 | 9.1. | | 3,24 | 20,50 | 35,85 | 63,10 | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 29,51 | 9.1. | | 3,40 | 26,00 | 54,42 | 92,88 | | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 48,48 | 9.1. | | 3,32 | 23,14 | 44,85 | 73,64 | | A141Z6 | INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 15,41 | 9.1. | | 3,28 | 23,12 | 44,85 | 73,65 | | A2PLJ3 | INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 17,80 | 9.1. | | 3,25 | 21,01 | 37,77 | 66,82 | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 21,57 | 9.1. | | 3,40 | 26,66 | 56,53 | 97,17 | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 18,97 | 9.1. | | 3,38 | 23,74 | 46,94 | 77,62 | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 15,30 | 9.1. | | 3,38 | 23,59 | 46,69 | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 13,98 | 9.1. | | 3,33 | 23,68 | 46,64 | - | |
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