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A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 21,04 | 7.5. |   | 5,84 | 2,58 | 24,35 | 68,19 |  | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 15,55 | 7.5. | | 5,85 | 2,60 | 24,37 | 68,12 | | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 11,26 | 7.5. | | 5,83 | 2,64 | 24,35 | 68,17 | | A0LGX1 | INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR | EUR | 23,30 | 7.5. | | 6,05 | 3,23 | 26,63 | 73,23 | | A0NH5D | INVESCO PAN EUROPEAN EQUITY INCOME FUND E ACCUMULATION - EUR | EUR | 18,84 | 7.5. | | 5,61 | 1,95 | 22,10 | 63,12 | | A3CYCF | INVESCO PAN EUROPEAN EQUITY INCOME FUND R ACCUMULATION - EUR | EUR | 12,40 | 7.5. | | 5,62 | 1,89 | 21,81 | 62,30 | | A3E4ST | INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 ACCUMULATION - EUR | EUR | 11,18 | 7.5. | | 6,17 | 3,61 | - | - | | A3E4SZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 SEMI-ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,72 | 7.5. | | 6,19 | 3,60 | - | - | | A2H90T | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 13,87 | 7.5. | | 6,12 | 3,43 | 27,25 | 74,69 | | A2H61L | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,43 | 7.5. | | 6,11 | 3,31 | 27,16 | 74,47 | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 15,73 | 7.5. | | 6,11 | 3,28 | 26,95 | 74,58 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 25,87 | 7.5. |  | 0,12 | -6,64 | 16,27 | 75,03 | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 26,78 | 7.5. |  | 0,11 | -6,61 | 16,32 | 75,16 | | A1JQ1H | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR | EUR | 33,69 | 7.5. | | 0,33 | -6,05 | 18,38 | 80,55 | | A3EWRJ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 10,78 | 7.5. | | 0,34 | -6,09 | - | - | | A1W9LN | INVESCO PAN EUROPEAN FOCUS EQUITY FUND E ACCUMULATION - EUR | EUR | 29,08 | 7.5. | | -0,03 | -7,06 | 14,58 | 70,86 | | A1XAC5 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND R ACCUMULATION - EUR | EUR | 28,44 | 7.5. | | -0,11 | -7,18 | 14,17 | 69,89 | | A2JD6Q | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 14,00 | 7.5. | | 0,00 | -6,42 | 18,44 | 81,35 | | A3EWRM | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,64 | 7.5. | | 0,38 | -5,89 | - | - | | A2ALHF | INVESCO PAN EUROPEAN HIGH INCOME FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 8,02 | 7.5. | | 1,35 | 4,55 | 16,48 | 27,48 | |
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