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A3CYCK | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 | SGD | 10,54 | 4.7. |   | 8,67 | 5,58 | 33,53 | 61,13 |  | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 18,95 | 4.7. | | 10,05 | 8,16 | 42,16 | 72,59 | | A2DWB4 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 12,23 | 4.7. | | 9,97 | 8,10 | 41,92 | 72,23 | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 21,65 | 4.7. | | 8,90 | 6,02 | 32,09 | 56,66 | | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 16,00 | 4.7. | | 8,92 | 6,05 | 32,11 | 56,66 | | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 11,59 | 4.7. | | 8,93 | 6,11 | 32,13 | 56,68 | | A0LGX1 | INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR | EUR | 24,00 | 4.7. | | 9,24 | 6,67 | 34,53 | 61,51 | | A0NH5D | INVESCO PAN EUROPEAN EQUITY INCOME FUND E ACCUMULATION - EUR | EUR | 19,37 | 4.7. | | 8,58 | 5,39 | 29,74 | 52,04 | | A3CYCF | INVESCO PAN EUROPEAN EQUITY INCOME FUND R ACCUMULATION - EUR | EUR | 12,74 | 4.7. | | 8,52 | 5,29 | 29,34 | 51,31 | | A3E4ST | INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 ACCUMULATION - EUR | EUR | 11,52 | 4.7. | | 9,40 | 7,06 | - | - | | A3E4SZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 SEMI-ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,05 | 4.7. | | 9,46 | 7,09 | - | - | | A2H90T | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 14,29 | 4.7. | | 9,33 | 6,88 | 35,19 | 62,76 | | A2H61L | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,78 | 4.7. | | 9,36 | 6,85 | 35,06 | 62,65 | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 16,20 | 4.7. | | 9,28 | 6,71 | 34,82 | 62,55 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 26,91 | 4.7. | | 4,14 | -1,03 | 26,22 | 62,99 | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 27,85 | 4.7. | | 4,11 | -1,04 | 26,24 | 63,04 | | A1JQ1H | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR | EUR | 35,08 | 4.7. | | 4,47 | -0,43 | 28,55 | 68,09 | | A3EWRJ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 11,22 | 4.7. | | 4,44 | -0,47 | - | - | | A1W9LN | INVESCO PAN EUROPEAN FOCUS EQUITY FUND E ACCUMULATION - EUR | EUR | 30,22 | 4.7. | | 3,88 | -1,50 | 24,36 | 59,05 | | A1XAC5 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND R ACCUMULATION - EUR | EUR | 29,55 | 4.7. | | 3,79 | -1,63 | 23,95 | 58,11 | |
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