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973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 28,39 | 4.7. |   | 9,95 | 4,38 | 35,64 | 67,00 |  | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,11 | 4.7. | | 9,93 | 4,37 | 35,62 | 66,95 | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 26,48 | 4.7. | | 24,41 | 13,84 | 52,87 | 74,15 | | 987592 | INVESCO PAN EUROPEAN EQUITY FUND B ACCUMULATION - EUR | EUR | 22,22 | 4.7. | | 9,67 | 3,83 | 33,45 | 62,66 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 17,54 | 4.7. | | 11,44 | 7,02 | 48,27 | 89,01 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 32,83 | 4.7. | | 10,28 | 4,99 | 38,06 | 72,06 | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 13,12 | 4.7. | | 24,71 | 14,49 | 55,45 | - | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 23,46 | 4.7. | | 10,24 | 4,98 | 38,03 | 72,08 | | 658187 | INVESCO PAN EUROPEAN EQUITY FUND E ACCUMULATION - EUR | EUR | 25,06 | 4.7. | | 9,67 | 3,85 | 33,65 | 62,94 | | WK022A | INVESCO PAN EUROPEAN EQUITY FUND I (USD HEDGED) ACCUMULATION | USD | 10,04 | 4.7. | | - | - | - | - | | A3DNUW | INVESCO PAN EUROPEAN EQUITY FUND I ACCUMULATION - EUR | EUR | 13,22 | 4.7. | | 11,00 | 6,44 | 43,85 | - | | A1JSGH | INVESCO PAN EUROPEAN EQUITY FUND R ACCUMULATION - EUR | EUR | 21,48 | 4.7. | | 9,65 | 3,82 | 33,50 | 62,60 | | A3CYCE | INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION - EUR | EUR | 14,69 | 4.7. | | 10,53 | 5,61 | 40,31 | 76,77 | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 18,06 | 4.7. | | 11,62 | 7,50 | 50,00 | 92,13 | | A2DXPF | INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 15,16 | 4.7. | | 10,42 | 5,35 | 39,47 | 75,06 | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 16,22 | 4.7. | | 10,42 | 5,38 | 39,42 | 74,98 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,29 | 4.7. | | 24,94 | 14,94 | 57,28 | 82,63 | | A3CYCG | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 10,40 | 4.7. | | 8,68 | 6,07 | 33,52 | 59,41 | | A3CYCH | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 | CAD | 11,08 | 4.7. | | 9,13 | 6,40 | 37,16 | 64,63 | | A3CYCJ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 10,91 | 4.7. | | 8,46 | 6,17 | 36,48 | 63,96 | |
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