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A416VR | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR | EUR | 10,25 | 25.11. |   | - | - | - | - |  | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,66 | 25.11. | | 5,36 | 5,51 | 21,47 | 18,23 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 17,40 | 25.11. | | 7,47 | 7,94 | 29,46 | 30,53 | | A413ZJ | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) MONTHLY DISTRIBUTION-1 - USD | USD | 9,91 | 25.11. | | - | - | - | - | | A2DX8K | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR | EUR | 13,15 | 25.11. | | 5,45 | 5,71 | 21,99 | 19,33 | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,69 | 25.11. | | 5,54 | 5,81 | 22,09 | 19,41 | | A2H61M | INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR | EUR | 9,54 | 25.11. | | 5,38 | 5,75 | 21,99 | 19,30 | | A12C02 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 25,34 | 25.11. | | 12,87 | 12,57 | 40,23 | 60,08 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 36,92 | 25.11. | | 10,44 | 10,01 | 30,92 | 43,10 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 41,20 | 25.11. | | 22,28 | 20,99 | 45,23 | 38,84 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 27,08 | 25.11. | | 13,45 | 13,26 | 42,98 | 65,02 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 42,74 | 25.11. | | 11,01 | 10,64 | 33,27 | 47,48 | | A40RM7 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND S ACCUMULATION - EUR | EUR | 11,05 | 25.11. | | - | - | - | - | | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,46 | 25.11. | | 11,28 | 10,93 | 34,31 | 49,36 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 38,30 | 25.11. | | 4,70 | 1,67 | 27,54 | 40,55 | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 42,63 | 25.11. | | 5,10 | 2,11 | 29,26 | 44,02 | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 14,57 | 25.11. | | 5,20 | 2,25 | 29,63 | 44,98 | | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 18,79 | 25.11. | | 5,22 | 2,23 | 29,62 | 44,89 | | A2N63C | INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP | GBP | 2,52 | 25.11. | | 5,12 | 5,00 | 16,57 | 3,98 | | A2N7JL | INVESCO STERLING BOND FUND C ACCUMULATION - GBP | GBP | 5,98 | 25.11. | | 5,36 | 5,26 | 17,44 | 5,28 | |
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