A143D0

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

USD

 17,70

6.2.

 1,61

 8,46

 27,71  

 31,21  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 30,28

6.2.

 1,44

 6,21

 20,73  

 19,73  

A416VR

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR

EUR

 10,44

6.2.

 1,46

 -

 -  

 -  

A14SET

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

EUR

 8,80

6.2.

 1,50

 6,23

 20,74  

 19,77  

A2ALHC

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

USD

 17,99

6.2.

 1,70

 8,70

 28,50  

 32,38  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,54

6.2.

 1,50

 6,36

 21,43  

 20,79  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,03

6.2.

 1,43

 6,42

 21,35  

 20,88  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,72

6.2.

 1,46

 6,37

 21,35  

 20,73  

A12C02

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

USD

 27,09

6.2.

 2,54

 15,13

 40,87  

 47,07  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 39,30

6.2.

 2,32

 12,45

 31,79  

 31,31  

A0QZZR

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

USD

 44,85

6.2.

 2,68

 27,97

 44,30  

 28,69  

A12C03

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

USD

 28,98

6.2.

 2,62

 15,78

 43,39  

 51,65  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 45,54

6.2.

 2,36

 13,11

 34,18  

 35,29  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,61

6.2.

 2,42

 13,41

 35,15  

 37,04  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 39,19

6.2.

 0,49

 1,11

 31,64  

 36,98  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 43,66

6.2.

 0,51

 1,56

 33,44  

 40,30  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,92

6.2.

 0,54

 1,63

 33,69  

 41,15  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,25

6.2.

 0,52

 1,67

 33,84  

 41,19  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,53

6.2.

 0,06

 4,35

 13,48  

 4,75  

A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 6,05

6.2.

 0,08

 4,61

 14,33  

 6,06