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A143D0 | INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 16,61 | 4.7. |   | 4,01 | 7,23 | 30,38 | 32,56 |  | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 28,77 | 4.7. | | 2,97 | 5,27 | 22,32 | 21,86 | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,60 | 4.7. | | 3,06 | 5,33 | 22,43 | 21,91 | | A0NH5B | INVESCO PAN EUROPEAN HIGH INCOME FUND E ACCUMULATION - EUR | EUR | 23,84 | 4.7. | | 2,45 | 4,20 | 18,55 | 15,67 | | A3DNUY | INVESCO PAN EUROPEAN HIGH INCOME FUND I ACCUMULATION - EUR | EUR | 12,07 | 4.7. | | 3,52 | 6,34 | 26,26 | - | | A3D95Y | INVESCO PAN EUROPEAN HIGH INCOME FUND I MONTHLY DISTRIBUTION - EUR | EUR | 10,61 | 4.7. | | 3,49 | 6,20 | 26,14 | - | | A3CYCM | INVESCO PAN EUROPEAN HIGH INCOME FUND R (USD HEDGED) ACCUMULATION | USD | 13,36 | 4.7. | | 3,41 | 5,95 | 25,68 | 24,63 | | A1JZ9Y | INVESCO PAN EUROPEAN HIGH INCOME FUND R ACCUMULATION - EUR | EUR | 17,46 | 4.7. | | 2,34 | 3,99 | 17,81 | 14,49 | | A3CYCQ | INVESCO PAN EUROPEAN HIGH INCOME FUND S ACCUMULATION - EUR | EUR | 12,77 | 4.7. | | 3,23 | 5,71 | 23,74 | 24,22 | | A3CYCL | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,91 | 4.7. | | 3,96 | 7,08 | 28,18 | 29,92 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 16,85 | 4.7. | | 4,08 | 7,39 | 31,13 | 33,62 | | A2DX8K | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR | EUR | 12,85 | 4.7. | | 3,05 | 5,41 | 22,97 | 22,97 | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,42 | 4.7. | | 3,10 | 5,46 | 23,05 | 22,99 | | A2H61M | INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR | EUR | 9,45 | 4.7. | | 3,05 | 5,47 | 23,05 | 23,00 | | A12C02 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 25,83 | 4.7. | | 15,06 | 15,21 | 52,48 | 101,01 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 38,03 | 4.7. | | 13,76 | 12,92 | 40,70 | 81,10 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 43,36 | 4.7. | | 28,69 | 23,16 | 58,55 | 88,82 | | 987594 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND B ACCUMULATION - EUR | EUR | 29,57 | 4.7. | | 13,21 | 11,88 | 36,90 | 73,13 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 27,55 | 4.7. | | 15,42 | 15,90 | 55,30 | 107,14 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 43,93 | 4.7. | | 14,10 | 13,63 | 43,28 | 86,62 | |
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