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A0LGX1 | INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR | EUR | 27,05 | 12.1. |   | 3,13 | 23,23 | 35,11 | 61,11 |  | A2H90T | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 16,12 | 12.1. | | 3,13 | 23,43 | 35,69 | 62,34 | | A2H61L | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 13,29 | 12.1. | | 3,10 | 23,49 | 35,79 | 62,33 | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 17,88 | 12.1. | | 3,11 | 23,36 | 35,44 | 62,16 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 30,41 | 12.1. | | 4,22 | 18,88 | 24,48 | 55,71 | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 31,47 | 12.1. | | 4,21 | 18,86 | 24,45 | 55,71 | | A1JQ1H | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR | EUR | 39,76 | 12.1. | | 4,22 | 19,58 | 26,70 | 60,58 | | A3EWRJ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 12,72 | 12.1. | | 4,18 | 19,60 | - | - | | A2JD6Q | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 16,55 | 12.1. | | 4,22 | 19,58 | 26,82 | 61,31 | | A416VQ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,12 | 12.1. | | 4,21 | - | - | - | | A3EWRM | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,58 | 12.1. | | 4,23 | 19,89 | - | - | | A410QS | INVESCO PAN EUROPEAN HIGH INCOME FUND A (GBP HEDGED) MONTHLY DISTRIBUTION -1 - GBP | GBP | 10,00 | 12.1. |  | 0,81 | - | - | - | | A40XYP | INVESCO PAN EUROPEAN HIGH INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,085,00 | 12.1. | | 0,76 | - | - | - | | A410QR | INVESCO PAN EUROPEAN HIGH INCOME FUND A (RMB HEDGED) MONTHLY DISTRIBUTION -1 - RMB | CNH | 100,34 | 12.1. | | 0,78 | - | - | - | | A117QL | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 17,50 | 12.1. | | 0,86 | 9,72 | 27,27 | 27,27 | | A0J20D | INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR | EUR | 27,42 | 12.1. | | 0,81 | 7,40 | 20,11 | 16,14 | | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,94 | 12.1. | | 0,87 | 7,42 | 20,16 | 16,18 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 14,11 | 12.1. | | 0,79 | 7,38 | 20,09 | 16,08 | | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,62 | 12.1. | | 0,70 | 7,36 | 20,07 | 16,13 | | A143D0 | INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 17,57 | 12.1. | | 0,86 | 10,30 | 29,29 | 30,73 | |
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