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A2H90T | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 13,03 | 17.4. |   | -0,31 | 1,48 | 13,60 | 66,62 |  | A2H61L | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,75 | 17.4. |  | -0,21 | 1,54 | 13,68 | 66,76 | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 14,78 | 17.4. | | -0,30 | 1,39 | 13,43 | 66,61 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 24,24 | 17.4. | | -6,19 | -8,22 | 4,17 | 65,12 | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,08 | 17.4. | | -6,25 | -8,25 | 4,12 | 65,05 | | A1JQ1H | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR | EUR | 31,55 | 17.4. | | -6,05 | -7,67 | 6,01 | 70,26 | | A3EWRJ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 10,10 | 17.4. | | -5,99 | -7,67 | - | - | | A1W9LN | INVESCO PAN EUROPEAN FOCUS EQUITY FUND E ACCUMULATION - EUR | EUR | 27,24 | 17.4. | | -6,36 | -8,68 | 2,56 | 61,09 | | A1XAC5 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND R ACCUMULATION - EUR | EUR | 26,65 | 17.4. | | -6,39 | -8,80 | 2,26 | 60,16 | | A2JD6Q | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 13,11 | 17.4. | | -6,36 | -8,06 | 6,07 | 71,15 | | A3EWRM | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,97 | 17.4. | | -5,94 | -7,38 | - | - | | A2ALHF | INVESCO PAN EUROPEAN HIGH INCOME FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 7,90 | 17.4. | | -0,74 | 4,47 | 10,68 | 24,84 | | A2ALHG | INVESCO PAN EUROPEAN HIGH INCOME FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 | CAD | 8,32 | 17.4. | | -0,94 | 4,31 | 13,00 | 27,94 | | A12C0Z | INVESCO PAN EUROPEAN HIGH INCOME FUND A (CHF HEDGED) ACCUMULATION | CHF | 12,21 | 17.4. | | -1,69 | 1,16 | 2,52 | 14,22 | | A3CYCN | INVESCO PAN EUROPEAN HIGH INCOME FUND A (CZK HEDGED) ACCUMULATION | CZK | 392,23 | 17.4. | | -0,72 | 4,62 | 18,32 | 34,89 | | A410QS | INVESCO PAN EUROPEAN HIGH INCOME FUND A (GBP HEDGED) MONTHLY DISTRIBUTION -1 - GBP | GBP | 9,63 | 17.4. | | - | - | - | - | | A3CYCP | INVESCO PAN EUROPEAN HIGH INCOME FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1 | HKD | 80,93 | 17.4. | | -0,72 | 4,29 | 12,11 | 27,65 | | A2ALHH | INVESCO PAN EUROPEAN HIGH INCOME FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 8,08 | 17.4. | | -0,99 | 4,75 | 13,31 | 28,89 | | A410QR | INVESCO PAN EUROPEAN HIGH INCOME FUND A (RMB HEDGED) MONTHLY DISTRIBUTION -1 - RMB | CNH | 96,43 | 17.4. | | - | - | - | - | | A117QL | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 15,93 | 17.4. | | -0,38 | 5,57 | 15,77 | 31,98 | |
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