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A0J20D | INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR | EUR | 25,46 | 13.11. |   | 4,60 | 10,03 | 3,16 | 11,72 |  | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,50 | 13.11. | | 4,59 | 9,98 | 3,15 | 11,72 | | A2ALHB | INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR | EUR | 7,89 | 13.11. | | 4,69 | 10,14 | 3,17 | 11,84 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 13,83 | 13.11. | | 4,64 | 10,06 | 3,24 | 11,78 | | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,62 | 13.11. | | 4,62 | 10,03 | 3,15 | 11,82 | | A117QM | INVESCO PAN EUROPEAN HIGH INCOME FUND B ACCUMULATION - EUR | EUR | 12,18 | 13.11. | | 3,84 | 9,04 | 0,50 | 6,84 | | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 27,77 | 13.11. | | 5,15 | 10,64 | 4,87 | 14,89 | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,68 | 13.11. | | 5,10 | 10,66 | 4,82 | 14,80 | | A0NH5B | INVESCO PAN EUROPEAN HIGH INCOME FUND E ACCUMULATION - EUR | EUR | 23,16 | 13.11. | | 4,18 | 9,50 | 1,62 | 8,99 | | INV137 | INVESCO PAN EUROPEAN HIGH INCOME FUND I MONTHLY DISTRIBUTION - EUR | EUR | 10,60 | 13.11. | | 5,87 | 11,55 | - | - | | A1JZ9Y | INVESCO PAN EUROPEAN HIGH INCOME FUND R ACCUMULATION - EUR | EUR | 16,98 | 13.11. | | 3,98 | 9,27 | 1,01 | 7,88 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 16,05 | 13.11. | | 6,72 | 12,71 | 12,16 | 26,18 | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,57 | 13.11. | | 5,30 | 10,88 | 5,45 | 16,00 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 33,45 | 13.11. | | 11,43 | 24,58 | -3,21 | 43,75 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 34,62 | 13.11. | | 7,00 | 24,01 | -10,09 | 38,91 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 38,49 | 13.11. | | 12,02 | 25,37 | -1,43 | 48,21 | | 809456 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 27,85 | 13.11. | | 10,69 | 23,67 | -5,37 | 38,49 | | A2JLMX | INVESCO REAL RET.(EUR) BD.FD.Z EUR | EUR | 10,99 | 13.11. | | 2,55 | 6,86 | -0,29 | 5,54 | | A3CYCU | INVESCO REAL RET.(EUR) BD.FD.Z GBP H | GBP | 11,58 | 13.11. | | 3,57 | 8,12 | 3,36 | 10,67 | | 796423 | INVESCO REAL RETURN (EUR) BOND FUND A ACCUMULATION - EUR | EUR | 16,87 | 13.11. | | 2,15 | 6,39 | -1,54 | 3,34 | |
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