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A0J20D | INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR | EUR | 25,51 | 14.11. |   | 4,81 | 10,15 | 3,36 | 11,94 |  | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,53 | 14.11. | | 4,82 | 10,14 | 3,38 | 11,97 | | A2ALHB | INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR | EUR | 7,90 | 14.11. | | 4,82 | 10,13 | 3,30 | 11,98 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 13,85 | 14.11. | | 4,80 | 10,13 | 3,39 | 11,94 | | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,64 | 14.11. | | 4,86 | 10,15 | 3,39 | 11,97 | | A117QM | INVESCO PAN EUROPEAN HIGH INCOME FUND B ACCUMULATION - EUR | EUR | 12,20 | 14.11. | | 4,01 | 9,12 | 0,66 | 7,02 | | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 27,82 | 14.11. | | 5,34 | 10,75 | 5,06 | 15,05 | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,70 | 14.11. | | 5,34 | 10,78 | 5,06 | 15,07 | | A0NH5B | INVESCO PAN EUROPEAN HIGH INCOME FUND E ACCUMULATION - EUR | EUR | 23,21 | 14.11. | | 4,41 | 9,64 | 1,84 | 9,17 | | INV137 | INVESCO PAN EUROPEAN HIGH INCOME FUND I MONTHLY DISTRIBUTION - EUR | EUR | 10,62 | 14.11. | | 6,07 | 11,65 | - | - | | A1JZ9Y | INVESCO PAN EUROPEAN HIGH INCOME FUND R ACCUMULATION - EUR | EUR | 17,02 | 14.11. | | 4,23 | 9,45 | 1,25 | 8,13 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 16,08 | 14.11. | | 6,91 | 12,76 | 12,37 | 26,32 | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,59 | 14.11. | | 5,49 | 10,97 | 5,63 | 16,10 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 33,74 | 14.11. | | 12,39 | 24,78 | -2,37 | 44,87 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 34,57 | 14.11. |  | 6,85 | 22,60 | -10,22 | 38,82 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 38,82 | 14.11. | | 12,98 | 25,55 | -0,59 | 49,37 | | 809456 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 28,09 | 14.11. | | 11,65 | 23,85 | -4,55 | 39,54 | | A2JLMX | INVESCO REAL RET.(EUR) BD.FD.Z EUR | EUR | 11,01 | 14.11. | | 2,71 | 7,08 | -0,14 | 5,73 | | A3CYCU | INVESCO REAL RET.(EUR) BD.FD.Z GBP H | GBP | 11,60 | 14.11. | | 3,73 | 8,35 | 3,52 | 10,87 | | 796423 | INVESCO REAL RETURN (EUR) BOND FUND A ACCUMULATION - EUR | EUR | 16,89 | 14.11. | | 2,30 | 6,61 | -1,39 | 3,53 | |
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