A2AGUY

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

USD

 21,91

6.2.

 4,78

 19,66

 41,90  

 76,27  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 24,69

6.2.

 4,62

 17,13

 33,46  

 58,57  

A0LGXZ

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

EUR

 17,91

6.2.

 4,55

 17,09

 33,41  

 58,59  

A1192D

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

EUR

 12,85

6.2.

 4,56

 17,13

 33,35  

 58,61  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 27,45

6.2.

 4,65

 17,81

 35,82  

 63,39  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 16,36

6.2.

 4,67

 18,04

 36,45  

 64,59  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 13,49

6.2.

 4,65

 17,98

 36,43  

 64,60  

A2H90U

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

EUR

 18,15

6.2.

 4,67

 17,92

 36,16  

 64,48  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 31,04

6.2.

 6,37

 14,20

 24,66  

 59,10  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 32,12

6.2.

 6,36

 14,17

 24,63  

 59,08  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 40,60

6.2.

 6,42

 14,88

 26,91  

 64,04  

A3EWRJ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 12,99

6.2.

 6,39

 14,83

 -  

 -  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,91

6.2.

 6,49

 15,19

 27,05  

 64,98  

A416VQ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,38

6.2.

 6,45

 -

 -  

 -  

A3EWRM

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

EUR

 12,85

6.2.

 6,46

 15,13

 -  

 -  

A117QL

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

USD

 17,63

6.2.

 1,61

 7,89

 25,75  

 27,75  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 27,58

6.2.

 1,40

 5,63

 18,78  

 16,47  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,02

6.2.

 1,45

 5,62

 18,77  

 16,52  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 14,20

6.2.

 1,43

 5,68

 18,82  

 16,50  

A1192E

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

EUR

 8,68

6.2.

 1,40

 5,75

 18,83  

 16,58