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A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 28,05 | 27.2. |   | 24,83 | 50,47 | 60,17 | 16,65 |  | A2H90S | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY | JPY | 3,762,00 | 27.2. | | 24,32 | 57,01 | 84,68 | 72,57 | | A416VP | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,31 | 27.2. | | 24,87 | - | - | - | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 23,26 | 27.2. |  | 9,87 | 24,05 | 46,29 | 93,51 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 34,50 | 27.2. | | 9,52 | 21,35 | 37,45 | 74,33 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 26,87 | 27.2. | | 9,49 | 21,32 | 37,44 | 74,27 | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 32,24 | 27.2. | | 10,00 | 36,63 | 53,61 | 70,79 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 21,73 | 27.2. | | 10,03 | 24,81 | 48,84 | 99,18 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 40,06 | 27.2. | | 9,63 | 22,06 | 39,97 | 79,64 | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 16,04 | 27.2. | | 10,16 | 37,45 | 56,18 | - | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 28,63 | 27.2. | | 9,61 | 22,08 | 39,93 | 79,56 | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 22,44 | 27.2. | | 10,11 | 25,29 | 50,60 | 102,53 | | A2DXPF | INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,54 | 27.2. | | 9,64 | 22,46 | 41,42 | 82,66 | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 19,84 | 27.2. | | 9,67 | 22,47 | 41,42 | 82,67 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,50 | 27.2. | | 10,13 | 37,84 | 58,02 | 78,98 | | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 22,66 | 27.2. | | 8,37 | 20,21 | 43,15 | 80,27 | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 25,50 | 27.2. | | 8,05 | 17,57 | 34,49 | 62,11 | | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 18,50 | 27.2. | | 8,00 | 17,55 | 34,51 | 62,06 | | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 13,28 | 27.2. |  | 8,06 | 17,64 | 34,58 | 62,13 | | A0LGX1 | INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR | EUR | 28,37 | 27.2. | | 8,16 | 18,26 | 36,99 | 66,98 | |
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