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A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 29,40 | 9.10. |   | 5,23 | 5,57 | 28,72 | 22,04 |  | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,65 | 9.10. |  | 5,24 | 5,51 | 28,73 | 22,07 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 17,33 | 9.10. | | 7,04 | 7,77 | 37,54 | 34,34 | | A2DX8K | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR | EUR | 13,14 | 9.10. | | 5,37 | 5,71 | 29,46 | 23,15 | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,67 | 9.10. | | 5,36 | 5,72 | 29,37 | 23,20 | | A2H61M | INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR | EUR | 9,53 | 9.10. | | 5,27 | 5,64 | 29,40 | 23,15 | | A12C02 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 26,12 | 9.10. | | 16,35 | 14,11 | 70,61 | 84,33 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 38,16 | 9.10. | | 14,15 | 11,58 | 58,41 | 65,12 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 42,92 | 9.10. |  | 27,38 | 18,24 | 89,85 | 62,59 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 27,88 | 9.10. | | 16,80 | 14,73 | 73,82 | 89,92 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 44,15 | 9.10. | | 14,68 | 12,26 | 61,31 | 70,20 | | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,03 | 9.10. | | 14,91 | 12,55 | 62,58 | 72,37 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 38,42 | 9.10. | | 5,03 | 7,26 | 39,20 | 44,33 | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 42,74 | 9.10. | | 5,37 | 7,71 | 41,10 | 47,89 | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 14,60 | 9.10. | | 5,42 | 7,75 | 41,47 | 48,83 | | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 18,84 | 9.10. | | 5,50 | 7,83 | 41,56 | 48,88 | | A2N63C | INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP | GBP | 2,49 | 9.10. | | 3,67 | 3,37 | 28,15 | 4,25 | | A2N7JL | INVESCO STERLING BOND FUND C ACCUMULATION - GBP | GBP | 5,90 | 9.10. | | 3,88 | 3,63 | 29,11 | 5,56 | | A2N8JW | INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP | GBP | 9,83 | 9.10. | | 3,88 | 3,63 | 29,12 | 5,57 | | A3CYCY | INVESCO STERLING BOND FUND Z ACCUMULATION - GBP | GBP | 14,99 | 9.10. | | 3,97 | 3,75 | 29,57 | 6,20 | |
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