987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 34,14

22.8.

 14,68

 10,92

 36,51  

 79,21  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 13,43

22.8.

 27,66

 15,28

 58,00  

 -  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 24,40

22.8.

 14,66

 10,94

 36,51  

 79,21  

WK022A

INVESCO PAN EUROPEAN EQUITY FUND I (USD HEDGED) ACCUMULATION

USD

 10,50

22.8.

 -

 -

 -  

 -  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 18,87

22.8.

 16,63

 13,74

 48,23  

 100,96  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,78

22.8.

 14,93

 11,36

 38,06  

 82,43  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,88

22.8.

 14,91

 11,29

 37,96  

 82,28  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,64

22.8.

 28,00

 15,85

 59,83  

 78,74  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 19,73

22.8.

 14,58

 11,78

 41,54  

 78,71  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 22,46

22.8.

 12,98

 9,45

 31,65  

 61,82  

A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,60

22.8.

 13,00

 9,46

 31,69  

 61,82  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 12,02

22.8.

 12,97

 9,47

 31,72  

 61,95  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 24,91

22.8.

 13,38

 10,12

 34,07  

 66,73  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 14,83

22.8.

 13,47

 10,34

 34,70  

 67,95  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,23

22.8.

 13,53

 10,34

 34,69  

 68,05  

A2H90U

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,82

22.8.

 13,46

 10,23

 34,46  

 67,75  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 27,84

22.8.

 7,74

 5,02

 23,19  

 65,71  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 28,81

22.8.

 7,69

 5,02

 23,15  

 65,76  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 36,31

22.8.

 8,13

 5,64

 25,38  

 70,87  

A3EWRJ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 11,62

22.8.

 8,16

 5,66

 -  

 -