A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 12,72

23.1.

 3,50

 18,55

 32,61  

 58,12  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 27,17

23.1.

 3,58

 19,22

 35,04  

 62,79  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 16,18

23.1.

 3,52

 19,32

 35,62  

 63,93  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 13,35

23.1.

 3,57

 19,40

 35,64  

 64,11  

A2H90U

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 17,96

23.1.

 3,58

 19,33

 35,38  

 63,91  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 30,53

23.1.

 4,63

 14,73

 24,36  

 58,52  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 31,60

23.1.

 4,64

 14,74

 24,40  

 58,55  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 39,93

23.1.

 4,67

 15,44

 26,64  

 63,45  

A3EWRJ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 12,78

23.1.

 4,67

 15,48

 -  

 -  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,62

23.1.

 4,66

 15,66

 26,77  

 64,23  

A416VQ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,17

23.1.

 4,64

 -

 -  

 -  

A3EWRM

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 12,64

23.1.

 4,72

 15,76

 -  

 -  

A12C02

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 27,21

23.1.

 2,99

 18,61

 42,54  

 52,78  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 39,50

23.1.

 2,84

 15,87

 33,27  

 36,49  

A0QZZR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 44,88

23.1.

 2,75

 30,73

 43,71  

 31,81  

A12C03

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 29,09

23.1.

 3,01

 19,22

 45,01  

 57,41  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 45,77

23.1.

 2,88

 16,55

 35,66  

 40,66  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,70

23.1.

 2,92

 16,80

 36,60  

 42,42  

A1192F

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 20,13

23.1.

 0,45

 14,12

 39,31  

 50,22  

A1192G

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 17,56

23.1.

 0,40

 14,12

 39,25  

 50,28