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A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 18,95 | 4.7. |   | 13,41 | 10,75 | 61,97 | 103,33 |  | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 16,88 | 4.7. | | 12,23 | 8,62 | 50,58 | 84,88 | | A2PLJ6 | INVESCO EURO EQUITY FUND PL1 ACCUMULATION - EUR | EUR | 16,97 | 4.7. | | 12,24 | 8,64 | 51,11 | 85,67 | | A3CX76 | INVESCO EURO EQUITY FUND R (USD HEDGED) ACCUMULATION | USD | 16,75 | 4.7. | | 12,64 | 9,05 | 53,81 | 86,73 | | A3CX72 | INVESCO EURO EQUITY FUND R ACCUMULATION - EUR | EUR | 16,46 | 4.7. | | 11,22 | 6,74 | 42,88 | 69,52 | | A3CX73 | INVESCO EURO EQUITY FUND S ACCUMULATION - EUR | EUR | 19,13 | 4.7. | | 12,07 | 8,39 | 49,57 | 83,06 | | A3CX78 | INVESCO EURO EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 13,62 | 4.7. | | 12,06 | 8,34 | 49,62 | - | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 13,62 | 4.7. | | 12,10 | 8,53 | 50,33 | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 12,44 | 4.7. | | 12,08 | 8,48 | 50,14 | - | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 18,61 | 4.7. | | 13,27 | 10,45 | 60,57 | 100,97 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,95 | 4.7. | | 12,00 | 8,29 | 49,21 | 82,21 | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 15,81 | 4.7. | | 26,68 | 17,99 | 68,01 | 90,02 | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,20 | 4.7. | | 12,04 | 8,31 | 49,23 | 82,28 | | A1JACM | INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR | EUR | 11,55 | 4.7. |  | 1,75 | 4,35 | 8,12 | 3,36 | | A14SEF | INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,00 | 4.7. | | 1,75 | 4,35 | 8,11 | 3,35 | | A117PZ | INVESCO EURO SHORT TERM BOND FUND B ACCUMULATION - EUR | EUR | 9,71 | 4.7. | | 1,53 | 3,90 | 6,71 | 1,15 | | A1JAH6 | INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR | EUR | 12,05 | 4.7. | | 1,88 | 4,61 | 8,93 | 4,65 | | A1JJ9X | INVESCO EURO SHORT TERM BOND FUND E ACCUMULATION - EUR | EUR | 11,23 | 4.7. | | 1,65 | 4,15 | 7,47 | 2,33 | | A1XAC0 | INVESCO EURO SHORT TERM BOND FUND R ACCUMULATION - EUR | EUR | 10,61 | 4.7. | | 1,53 | 3,91 | 6,73 | 1,16 | | A143DY | INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR | EUR | 10,84 | 4.7. | | 1,97 | 4,79 | 9,45 | 5,48 | |
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