A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 16,91

27.2.

 8,19

 18,50

 37,59  

 68,26  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 13,94

27.2.

 8,15

 18,49

 37,65  

 68,20  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 31,82

27.2.

 9,05

 15,04

 24,74  

 59,82  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 32,93

27.2.

 9,04

 15,03

 24,73  

 59,86  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 41,64

27.2.

 9,15

 15,73

 27,03  

 64,78  

A3EWRJ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 13,32

27.2.

 9,09

 15,64

 -  

 -  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,34

27.2.

 9,19

 15,99

 27,13  

 65,62  

A416VQ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,69

27.2.

 9,11

 -

 -  

 -  

A3EWRM

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 13,18

27.2.

 9,20

 15,98

 -  

 -  

A117QL

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

USD

 17,80

27.2.

 2,59

 7,81

 27,97  

 29,45  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 27,83

27.2.

 2,32

 5,54

 20,95  

 17,97  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,14

27.2.

 2,32

 5,54

 20,96  

 17,94  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 14,33

27.2.

 2,36

 5,59

 20,97  

 18,07  

A1192E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,75

27.2.

 2,22

 5,51

 20,90  

 17,98  

A143D0

INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 17,88

27.2.

 2,64

 8,30

 29,94  

 32,94  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 30,56

27.2.

 2,38

 6,11

 22,93  

 21,22  

A416VR

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR

EUR

 10,54

27.2.

 2,43

 -

 -  

 -  

A14SET

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,88

27.2.

 2,42

 6,11

 22,97  

 21,23  

A2ALHC

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 18,17

27.2.

 2,71

 8,61

 30,81  

 34,19  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,67

27.2.

 2,47

 6,30

 23,60  

 22,38