A416VR

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR

EUR

 10,36

2.3.

 0,68

 -

 -  

 -  

A14SET

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

EUR

 8,71

2.3.

 0,46

 4,11

 20,93  

 18,53  

A2ALHC

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

USD

 18,06

2.3.

 2,09

 7,95

 30,30  

 32,89  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,58

2.3.

 1,80

 5,60

 23,23  

 21,14  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,49

2.3.

 -3,12

 0,61

 17,32  

 15,43  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,65

2.3.

 0,73

 4,56

 21,98  

 19,93  

A12C02

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 27,13

2.3.

 2,69

 13,14

 39,41  

 44,93  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 39,31

2.3.

 2,34

 10,55

 30,47  

 29,27  

A0QZZR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 44,64

2.3.

 2,20

 24,03

 44,08  

 26,01  

A12C03

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 29,02

2.3.

 2,76

 13,76

 41,84  

 49,36  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 45,57

2.3.

 2,43

 11,20

 32,82  

 33,17  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,62

2.3.

 2,48

 11,43

 33,76  

 34,83  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 39,76

2.3.

 1,95

 1,92

 35,75  

 39,90  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 44,32

2.3.

 2,03

 2,38

 37,60  

 43,34  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 15,15

2.3.

 2,09

 2,50

 37,98  

 44,15  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,30

2.3.

 0,78

 1,21

 36,36  

 42,45  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,52

2.3.

 -0,02

 5,05

 17,15  

 5,77  

A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 6,11

2.3.

 1,06

 6,40

 19,25  

 8,20  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 9,97

2.3.

 -0,04

 5,25

 17,97  

 7,04  

A416VS

INVESCO STERLING BOND FUND Z (EUR HEDGED) QUARTERLY DISTRIBUTION

EUR

 10,05

2.3.

 -0,30

 -

 -  

 -