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A0J20D | INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR | EUR | 25,56 | 28.11. |   | 5,01 | 8,81 | 5,01 | 11,52 |  | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,55 | 28.11. | | 4,98 | 8,77 | 4,98 | 11,50 | | A2ALHB | INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR | EUR | 7,92 | 28.11. | | 5,09 | 8,83 | 5,07 | 11,55 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 13,88 | 28.11. | | 5,02 | 8,80 | 5,09 | 11,57 | | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,65 | 28.11. | | 4,98 | 8,83 | 5,01 | 11,53 | | A117QM | INVESCO PAN EUROPEAN HIGH INCOME FUND B ACCUMULATION - EUR | EUR | 12,22 | 28.11. | | 4,18 | 7,86 | 2,26 | 6,63 | | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 27,88 | 28.11. | | 5,57 | 9,38 | 6,78 | 14,64 | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,72 | 28.11. | | 5,58 | 9,45 | 6,84 | 14,74 | | A0NH5B | INVESCO PAN EUROPEAN HIGH INCOME FUND E ACCUMULATION - EUR | EUR | 23,24 | 28.11. | | 4,54 | 8,24 | 3,43 | 8,75 | | INV137 | INVESCO PAN EUROPEAN HIGH INCOME FUND I MONTHLY DISTRIBUTION - EUR | EUR | 10,64 | 28.11. | | 6,27 | 10,22 | - | - | | A1JZ9Y | INVESCO PAN EUROPEAN HIGH INCOME FUND R ACCUMULATION - EUR | EUR | 17,04 | 28.11. | | 4,35 | 8,05 | 2,84 | 7,64 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 16,12 | 28.11. | | 7,18 | 11,33 | 14,16 | 25,84 | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,62 | 28.11. | | 5,76 | 9,65 | 7,46 | 15,73 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 33,43 | 28.11. | | 11,36 | 20,99 | 2,55 | 40,82 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 34,31 | 28.11. | | 6,04 | 16,55 | -4,22 | 35,03 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 38,47 | 28.11. | | 11,96 | 21,74 | 4,42 | 45,17 | | 809456 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 27,83 | 28.11. | | 10,61 | 20,11 | 0,29 | 35,69 | | A2JLMX | INVESCO REAL RET.(EUR) BD.FD.Z EUR | EUR | 11,07 | 28.11. | | 3,28 | 6,64 | 1,10 | 6,47 | | A3CYCU | INVESCO REAL RET.(EUR) BD.FD.Z GBP H | GBP | 11,67 | 28.11. | | 4,38 | 7,90 | 4,84 | 11,67 | | 796423 | INVESCO REAL RETURN (EUR) BOND FUND A ACCUMULATION - EUR | EUR | 16,98 | 28.11. | | 2,86 | 6,16 | -0,18 | 4,26 | |
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