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A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 24,58 | 7.5. |   | 15,48 | 3,40 | 35,02 | 87,43 |  | 987592 | INVESCO PAN EUROPEAN EQUITY FUND B ACCUMULATION - EUR | EUR | 21,40 | 7.5. | | 5,63 | -2,51 | 23,49 | 73,42 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 16,82 | 7.5. | | 6,86 | 0,48 | 37,31 | 101,68 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 31,56 | 7.5. | | 6,01 | -1,44 | 27,67 | 83,38 | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 12,17 | 7.5. | | 15,68 | 3,93 | 37,36 | - | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 22,56 | 7.5. | | 6,01 | -1,42 | 27,69 | 83,43 | | 658187 | INVESCO PAN EUROPEAN EQUITY FUND E ACCUMULATION - EUR | EUR | 24,13 | 7.5. | | 5,60 | -2,51 | 23,55 | 73,60 | | A3DNUW | INVESCO PAN EUROPEAN EQUITY FUND I ACCUMULATION - EUR | EUR | 12,68 | 7.5. | | 6,47 | -0,08 | 26,80 | - | | A1JSGH | INVESCO PAN EUROPEAN EQUITY FUND R ACCUMULATION - EUR | EUR | 20,69 | 7.5. | | 5,62 | -2,50 | 23,45 | 73,43 | | A3CYCE | INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION - EUR | EUR | 14,11 | 7.5. | | 6,17 | -0,91 | 29,81 | 88,38 | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 17,32 | 7.5. | | 7,05 | 0,93 | 39,00 | 105,21 | | A2DXPF | INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 14,57 | 7.5. | | 6,12 | -1,09 | 29,05 | 86,56 | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 15,59 | 7.5. | | 6,13 | -1,03 | 28,98 | 86,51 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,25 | 7.5. | | 15,84 | 4,37 | 39,04 | 96,48 | | A3CYCG | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 10,15 | 7.5. |  | 5,30 | 2,33 | 25,51 | 70,48 | | A3CYCH | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 | CAD | 10,84 | 7.5. | | 6,02 | 3,07 | 29,44 | 76,77 | | A3CYCJ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 10,67 | 7.5. | | 5,34 | 2,98 | 28,69 | 75,99 | | A3CYCK | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 | SGD | 10,32 | 7.5. | | 5,64 | 2,20 | 25,98 | 73,10 | | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 18,37 | 7.5. | | 6,68 | 4,61 | 33,99 | 85,37 | | A2DWB4 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 11,93 | 7.5. | | 6,56 | 4,58 | 33,73 | 84,93 | |
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