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A2ALHG | INVESCO PAN EUROPEAN HIGH INCOME FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 | CAD | 8,44 | 7.5. |   | 1,10 | 4,32 | 18,74 | 30,57 |  | A12C0Z | INVESCO PAN EUROPEAN HIGH INCOME FUND A (CHF HEDGED) ACCUMULATION | CHF | 12,44 | 7.5. |  | 0,16 | 1,22 | 7,80 | 16,37 | | A3CYCN | INVESCO PAN EUROPEAN HIGH INCOME FUND A (CZK HEDGED) ACCUMULATION | CZK | 400,20 | 7.5. | | 1,30 | 4,59 | 24,10 | 37,54 | | A410QS | INVESCO PAN EUROPEAN HIGH INCOME FUND A (GBP HEDGED) MONTHLY DISTRIBUTION -1 - GBP | GBP | 9,77 | 7.5. | | - | - | - | - | | A3CYCP | INVESCO PAN EUROPEAN HIGH INCOME FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1 | HKD | 82,13 | 7.5. | | 1,35 | 4,41 | 17,83 | 30,14 | | A2ALHH | INVESCO PAN EUROPEAN HIGH INCOME FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 8,20 | 7.5. | | 1,13 | 4,92 | 19,28 | 31,51 | | A410QR | INVESCO PAN EUROPEAN HIGH INCOME FUND A (RMB HEDGED) MONTHLY DISTRIBUTION -1 - RMB | CNH | 97,91 | 7.5. | | - | - | - | - | | A117QL | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 16,26 | 7.5. | | 1,69 | 5,58 | 21,62 | 34,60 | | A2DLT8 | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 9,04 | 7.5. | | 1,75 | 5,58 | 21,77 | 34,65 | | A0J20D | INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR | EUR | 25,87 | 7.5. | | 1,05 | 3,81 | 14,07 | 23,78 | | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,15 | 7.5. | | 1,04 | 3,79 | 14,14 | 23,77 | | A2ALHB | INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR | EUR | 7,77 | 7.5. | | 1,01 | 3,75 | 13,99 | 23,80 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 13,78 | 7.5. | | 1,08 | 3,80 | 14,12 | 23,87 | | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,52 | 7.5. | | 1,10 | 3,79 | 14,06 | 23,75 | | A117QM | INVESCO PAN EUROPEAN HIGH INCOME FUND B ACCUMULATION - EUR | EUR | 12,32 | 7.5. | | 0,74 | 2,92 | 11,09 | 18,46 | | A2ALHD | INVESCO PAN EUROPEAN HIGH INCOME FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,52 | 7.5. | | 0,40 | 1,71 | 9,54 | 19,69 | | A2ALHE | INVESCO PAN EUROPEAN HIGH INCOME FUND C (CHF HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | CHF | 8,20 | 7.5. | | 0,41 | 1,70 | 9,60 | 19,56 | | A143D0 | INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 16,27 | 7.5. | | 1,88 | 6,13 | 23,63 | 38,23 | | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 28,29 | 7.5. | | 1,25 | 4,39 | 15,99 | 27,26 | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,61 | 7.5. | | 1,33 | 4,40 | 16,04 | 27,34 | |
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