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A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 23,53 | 12.1. |   | 4,72 | 29,56 | 30,20 | -6,35 |  | A2H90S | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY | JPY | 3,196,00 | 12.1. | | 5,62 | 30,34 | 58,30 | 43,71 | | A416VP | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,00 | 12.1. | | 2,62 | - | - | - | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 22,14 | 12.1. | | 4,58 | 31,01 | 46,04 | 87,47 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 32,92 | 12.1. | | 4,51 | 28,04 | 37,11 | 69,08 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,64 | 12.1. | | 4,48 | 28,05 | 37,14 | 69,06 | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 30,45 | 12.1. | | 3,89 | 46,72 | 48,86 | 62,46 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 20,66 | 12.1. | | 4,61 | 31,76 | 48,53 | 92,72 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 38,19 | 12.1. | | 4,52 | 28,80 | 39,58 | 74,15 | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 15,13 | 12.1. | | 3,23 | 43,14 | 52,74 | - | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 27,30 | 12.1. | | 4,52 | 28,82 | 39,61 | 74,15 | | A41MSU | INVESCO PAN EUROPEAN EQUITY FUND I (USD HEDGED) ACCUMULATION | USD | 11,91 | 12.1. | | 4,21 | - | - | - | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,32 | 12.1. | | 4,61 | 32,26 | 50,25 | 96,14 | | A2DXPF | INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,67 | 12.1. | | 4,49 | 29,26 | 41,02 | 77,23 | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 18,91 | 12.1. | | 4,53 | 29,25 | 41,12 | 77,20 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,51 | 12.1. | | 3,90 | 48,00 | 53,04 | 70,36 | | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 21,56 | 12.1. | | 3,06 | 23,35 | 42,53 | 73,23 | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 24,34 | 12.1. | | 3,14 | 22,56 | 32,72 | 56,43 | | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 17,66 | 12.1. | | 3,09 | 22,53 | 32,75 | 56,38 | | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 12,67 | 12.1. | | 3,09 | 22,49 | 32,71 | 56,39 | |
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