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A0NH5B | INVESCO PAN EUROPEAN HIGH INCOME FUND E ACCUMULATION - EUR | EUR | 23,48 | 7.5. |   | 0,90 | 3,30 | 12,40 | 20,72 |  | A3DNUY | INVESCO PAN EUROPEAN HIGH INCOME FUND I ACCUMULATION - EUR | EUR | 11,85 | 7.5. | | 1,63 | 5,52 | 18,50 | - | | A3D95Y | INVESCO PAN EUROPEAN HIGH INCOME FUND I MONTHLY DISTRIBUTION - EUR | EUR | 10,55 | 7.5. | | 1,62 | 5,28 | - | - | | A3CYCM | INVESCO PAN EUROPEAN HIGH INCOME FUND R (USD HEDGED) ACCUMULATION | USD | 13,11 | 7.5. | | 1,47 | 4,88 | 19,07 | 29,93 | | A1JZ9Y | INVESCO PAN EUROPEAN HIGH INCOME FUND R ACCUMULATION - EUR | EUR | 17,20 | 7.5. | | 0,82 | 3,12 | 11,76 | 19,53 | | A3CYCQ | INVESCO PAN EUROPEAN HIGH INCOME FUND S ACCUMULATION - EUR | EUR | 12,54 | 7.5. |  | 1,37 | 4,76 | 17,20 | 29,55 | | A3CYCL | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,67 | 7.5. | | 1,86 | 6,10 | 21,40 | 35,38 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 16,50 | 7.5. | | 1,91 | 6,31 | 24,25 | 39,24 | | A2DX8K | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR | EUR | 12,63 | 7.5. | | 1,28 | 4,55 | 16,62 | 28,35 | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,22 | 7.5. | | 1,30 | 4,53 | 16,55 | 28,36 | | A2H61M | INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR | EUR | 9,43 | 7.5. | | 1,22 | 4,50 | 16,59 | 28,38 | | A12C02 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 23,84 | 7.5. | | 6,19 | 8,02 | 30,06 | 107,30 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 35,20 | 7.5. | | 5,29 | 5,93 | 19,85 | 86,64 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 38,73 | 7.5. | | 14,95 | 11,78 | 29,09 | 96,53 | | 987594 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND B ACCUMULATION - EUR | EUR | 27,41 | 7.5. | | 4,94 | 4,94 | 16,64 | 78,45 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 25,41 | 7.5. | | 6,45 | 8,73 | 32,48 | 113,71 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 40,62 | 7.5. | | 5,51 | 6,56 | 22,06 | 92,33 | | 809456 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 29,20 | 7.5. | | 5,00 | 5,11 | 17,17 | 79,80 | | A3CYCR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND R ACCUMULATION - EUR | EUR | 14,21 | 7.5. | | 5,03 | 5,18 | 17,34 | 80,10 | | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 16,57 | 7.5. | | 5,61 | 6,83 | 22,92 | 94,94 | |
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