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A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 30,07 | 13.1. |   | 0,74 | 7,93 | 21,59 | 19,28 |  | A416VR | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR | EUR | 10,37 | 13.1. |  | 0,78 | - | - | - | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,74 | 13.1. | | 0,81 | 7,96 | 21,59 | 19,33 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 17,83 | 13.1. | | 0,79 | 10,40 | 29,48 | 31,78 | | A413ZJ | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) MONTHLY DISTRIBUTION-1 - USD | USD | 10,04 | 13.1. | | 0,78 | - | - | - | | A2DX8K | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR | EUR | 13,45 | 13.1. | | 0,82 | 8,12 | 22,27 | 20,41 | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,95 | 13.1. | | 0,76 | 8,17 | 22,26 | 20,47 | | A2H61M | INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR | EUR | 9,65 | 13.1. | | 0,73 | 8,08 | 22,18 | 20,34 | | A12C02 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 26,83 | 13.1. | | 1,55 | 22,29 | 43,63 | 52,10 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 38,98 | 13.1. | | 1,48 | 19,46 | 34,27 | 35,91 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 44,02 | 13.1. | | 0,78 | 36,70 | 44,91 | 30,38 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 28,68 | 13.1. | | 1,56 | 22,93 | 46,18 | 56,72 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 45,15 | 13.1. | | 1,48 | 20,14 | 36,69 | 40,04 | | A40RM7 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND S ACCUMULATION - EUR | EUR | 11,68 | 13.1. | | 1,48 | - | - | - | | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,45 | 13.1. | | 1,54 | 20,43 | 37,69 | 41,81 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 39,69 | 13.1. | | 1,77 | 8,18 | 35,60 | 40,50 | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 44,21 | 13.1. | | 1,77 | 8,68 | 37,43 | 43,96 | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 15,11 | 13.1. | | 1,82 | 8,78 | 37,86 | 44,87 | | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 19,49 | 13.1. | | 1,78 | 8,78 | 37,88 | 44,82 | | A2N63C | INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP | GBP | 2,54 | 13.1. | | 0,67 | 8,60 | 16,23 | 5,30 | |
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