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A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 23,10 | 14.1. |   | 2,80 | 26,84 | 27,05 | -9,64 |  | A2H90S | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY | JPY | 3,149,00 | 14.1. | | 4,06 | 27,59 | 58,16 | 39,46 | | A416VP | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,78 | 14.1. | | 2,79 | - | - | - | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 22,19 | 14.1. |  | 4,82 | 29,61 | 45,32 | 86,31 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 33,00 | 14.1. | | 4,76 | 26,73 | 36,53 | 68,11 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,70 | 14.1. | | 4,73 | 26,73 | 36,49 | 68,11 | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 30,44 | 14.1. | | 3,86 | 43,95 | 46,90 | 61,13 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 20,71 | 14.1. | | 4,86 | 30,42 | 47,82 | 91,58 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 38,28 | 14.1. | | 4,76 | 27,47 | 38,95 | 73,13 | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 15,13 | 14.1. | | 3,91 | 44,78 | 49,36 | - | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 27,36 | 14.1. | | 4,75 | 27,46 | 38,99 | 73,13 | | A41MSU | INVESCO PAN EUROPEAN EQUITY FUND I (USD HEDGED) ACCUMULATION | USD | 11,95 | 14.1. | | 4,92 | - | - | - | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,38 | 14.1. | | 4,91 | 31,00 | 49,62 | 95,07 | | A2DXPF | INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,71 | 14.1. | | 4,73 | 27,87 | 40,44 | 76,22 | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 18,95 | 14.1. | | 4,75 | 27,90 | 40,35 | 76,10 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,51 | 14.1. | | 3,90 | 45,34 | 51,10 | 68,96 | | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 21,53 | 14.1. |  | 2,97 | 24,02 | 40,08 | 71,83 | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 24,30 | 14.1. | | 2,97 | 21,32 | 31,64 | 54,88 | | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 17,63 | 14.1. | | 2,92 | 21,33 | 31,69 | 54,89 | | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 12,65 | 14.1. | | 2,93 | 21,28 | 31,64 | 54,89 | |
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