A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 16,26

28.11.

 1,25

 6,48

 27,53  

 46,22  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,17

28.11.

 -0,21

 4,76

 18,72  

 33,41  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,96

28.11.

 -4,99

 0,87

 10,94  

 27,95  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 20,06

28.11.

 2,14

 6,14

 12,19  

 23,52  

A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 14,83

28.11.

 2,18

 6,19

 12,20  

 23,60  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 10,82

28.11.

 2,09

 6,04

 12,12  

 23,55  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 22,15

28.11.

 2,69

 6,75

 14,23  

 27,30  

A0NH5D

INVESCO PAN EUROPEAN EQUITY INCOME FUND E ACCUMULATION - EUR

EUR

 18,01

28.11.

 1,58

 5,44

 10,15  

 19,91  

A3CYCF

INVESCO PAN EUROPEAN EQUITY INCOME FUND R ACCUMULATION - EUR

EUR

 11,86

28.11.

 1,54

 5,42

 9,92  

 19,32  

A3E4ST

INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 ACCUMULATION - EUR

EUR

 10,61

28.11.

 3,01

 6,10

 -  

 -  

A3E4SZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 SEMI-ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,26

28.11.

 2,63

 5,70

 -  

 -  

A2H90U

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 15,00

28.11.

 2,77

 6,75

 14,63  

 28,30  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 25,75

28.11.

 -2,61

 1,74

 10,66  

 31,51  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 27,00

28.11.

 -2,63

 1,73

 10,63  

 31,51  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 33,44

28.11.

 -2,08

 2,36

 12,67  

 35,60  

A3EWRJ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 10,91

28.11.

 -2,15

 2,25

 -  

 -  

A3EWRM

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,90

28.11.

 -2,24

 2,16

 -  

 -  

A12C0Z

INVESCO PAN EUROPEAN HIGH INCOME FUND A (CHF HEDGED) ACCUMULATION

CHF

 12,43

28.11.

 2,64

 6,06

 0,24  

 5,79  

A117QL

INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 15,94

28.11.

 6,48

 10,54

 11,78  

 21,68  

A2DLT8

INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 9,20

28.11.

 6,56

 10,51

 11,86  

 21,70