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A3CYCQ | INVESCO PAN EUROP.HIGH INC.S ACC EUR | EUR | 12,34 | 28.11. |   | 5,92 | 9,79 | 7,96 | 16,75 |  | A2DX8K | INVESCO PAN EUROP.HIGH INC.Z ACC EUR | EUR | 12,44 | 28.11. | | 5,69 | 9,60 | 7,33 | 15,61 | | A2H61M | INVESCO PAN EUROP.HIGH INC.Z DIS EUR | EUR | 9,51 | 28.11. | | 5,81 | 9,61 | 7,39 | 15,74 | | A3CYCL | INVESCO PAN EUROP.HIGH INC.Z DIS GBP H | GBP | 11,97 | 28.11. | | 6,98 | 10,95 | 11,45 | 21,12 | | A12C02 | INVESCO PAN EUROP.S.C.EQ.A ACC USD H | USD | 22,42 | 28.11. | | 12,89 | 23,05 | 11,21 | 56,13 | | 987594 | INVESCO PAN EUROP.S.C.EQ.B ACC EUR | EUR | 26,14 | 28.11. | | 10,44 | 19,91 | -0,19 | 34,67 | | A12C03 | INVESCO PAN EUROP.S.C.EQ.C ACC USD H | USD | 23,82 | 28.11. | | 13,54 | 23,80 | 13,21 | 60,95 | | A3CYCR | INVESCO PAN EUROP.S.C.EQ.R ACC EUR | EUR | 13,54 | 28.11. | | 10,62 | 20,14 | 0,37 | 35,94 | | A2PDQ8 | INVESCO PAN EUROP.S.C.EQ.Z ACC EUR | EUR | 15,68 | 28.11. | | 12,24 | 22,02 | 5,16 | 47,09 | | 987592 | INVESCO PAN EUROPEAN EQUITY FUND B ACCUMULATION - EUR | EUR | 20,43 | 28.11. | | -1,59 | 3,18 | 13,63 | 23,74 | | A2N6W1 | INVESCO PAN EUROPEAN EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 14,93 | 28.11. | | -2,99 | 1,50 | 11,25 | 22,18 | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 17,07 | 28.11. | | 0,35 | 5,44 | 24,24 | 39,80 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 26,02 | 28.11. | | -1,10 | 3,75 | 15,44 | 27,24 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,61 | 28.11. | | -1,06 | 3,74 | 15,49 | 27,28 | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 22,10 | 28.11. | | -5,79 | -0,04 | 7,85 | 22,06 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 15,83 | 28.11. | | 0,89 | 6,10 | 26,24 | 43,78 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 29,99 | 28.11. | | -0,53 | 4,39 | 17,56 | 31,13 | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 21,92 | 28.11. | | -0,51 | 4,40 | 17,59 | 31,15 | | 658187 | INVESCO PAN EUROPEAN EQUITY FUND E ACCUMULATION - EUR | EUR | 23,04 | 28.11. | | -1,54 | 3,23 | 13,78 | 24,14 | | A1JSGH | INVESCO PAN EUROPEAN EQUITY FUND R ACCUMULATION - EUR | EUR | 19,75 | 28.11. | | -1,59 | 3,19 | 13,64 | 23,82 | |
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