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A3CYCQ | INVESCO PAN EUROP.HIGH INC.S ACC EUR | EUR | 12,29 | 13.11. |   | 5,49 | 11,02 | 6,04 | 17,05 |  | A2DX8K | INVESCO PAN EUROP.HIGH INC.Z ACC EUR | EUR | 12,39 | 13.11. | | 5,27 | 10,82 | 5,45 | 15,90 | | A2H61M | INVESCO PAN EUROP.HIGH INC.Z DIS EUR | EUR | 9,47 | 13.11. | | 5,37 | 10,86 | 5,48 | 15,94 | | A3CYCL | INVESCO PAN EUROP.HIGH INC.Z DIS GBP H | GBP | 11,91 | 13.11. | | 6,45 | 12,18 | 9,36 | 21,33 | | A12C02 | INVESCO PAN EUROP.S.C.EQ.A ACC USD H | USD | 22,43 | 13.11. | | 12,94 | 26,94 | 5,06 | 59,53 | | 987594 | INVESCO PAN EUROP.S.C.EQ.B ACC EUR | EUR | 26,16 | 13.11. | | 10,52 | 23,45 | -5,80 | 37,47 | | A12C03 | INVESCO PAN EUROP.S.C.EQ.C ACC USD H | USD | 23,83 | 13.11. | | 13,58 | 27,71 | 7,05 | 64,46 | | A3CYCR | INVESCO PAN EUROP.S.C.EQ.R ACC EUR | EUR | 13,55 | 13.11. | | 10,70 | 23,74 | -5,24 | 38,83 | | A2PDQ8 | INVESCO PAN EUROP.S.C.EQ.Z ACC EUR | EUR | 15,68 | 13.11. | | 12,24 | 25,64 | -0,76 | 50,05 | | 987592 | INVESCO PAN EUROPEAN EQUITY FUND B ACCUMULATION - EUR | EUR | 20,37 | 13.11. | | -1,88 | 5,65 | 9,05 | 24,28 | | A2N6W1 | INVESCO PAN EUROPEAN EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 14,90 | 13.11. | | -3,18 | 3,98 | 6,89 | 22,84 | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 17,02 | 13.11. | | 0,06 | 8,20 | 19,35 | 40,55 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 25,94 | 13.11. | | -1,41 | 6,27 | 10,85 | 27,78 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,55 | 13.11. | | -1,35 | 6,28 | 10,89 | 27,86 | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 22,22 | 13.11. | | -5,28 | 5,77 | 2,97 | 23,54 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 15,77 | 13.11. | | 0,51 | 8,76 | 21,21 | 44,55 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 29,89 | 13.11. | | -0,86 | 6,90 | 12,84 | 31,67 | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 21,84 | 13.11. | | -0,88 | 6,91 | 12,84 | 31,67 | | 658187 | INVESCO PAN EUROPEAN EQUITY FUND E ACCUMULATION - EUR | EUR | 22,97 | 13.11. | | -1,84 | 5,71 | 9,17 | 24,63 | | A1JSGH | INVESCO PAN EUROPEAN EQUITY FUND R ACCUMULATION - EUR | EUR | 19,70 | 13.11. | | -1,84 | 5,74 | 9,14 | 24,37 | |
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