Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR (0P00005Z2C) - Historical data, historical prices

United States

closing in 4h 7m

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,294.93 -2.38%
EUR/USD 1.18 0.15%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.49 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,294.93 -2.38%
EUR/USD 1.18 0.15%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.49 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,294.93 -2.38%
EUR/USD 1.18 0.15%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.49 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,294.93 -2.38%
EUR/USD 1.18 0.15%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.49 0.07%
XPT/USD 1,003.20 0.33%

27.71000 EUR

0.26

0.95%

Last update May 6, 8:00 AM CEST

Main market

Previous close

27.45000

Access this mutual fund data via API

Invesco Funds - Invesco Pan European High Inc...

27.71

0.26

0.95%

Historical data

Prices

Date	Close
May 06, 2026	27.71
May 05, 2026	27.45
May 04, 2026	27.46
Apr 30, 2026	27.41
Apr 29, 2026	27.41
Apr 28, 2026	27.47
Apr 27, 2026	27.52
Apr 24, 2026	27.47
Apr 23, 2026	27.50
Apr 22, 2026	27.55
Apr 21, 2026	27.64
Apr 20, 2026	27.58
Apr 17, 2026	27.49
Apr 16, 2026	27.50
Apr 15, 2026	27.49
Apr 14, 2026	27.41
Apr 13, 2026	27.32
Apr 10, 2026	27.42
Apr 09, 2026	27.33
Apr 08, 2026	27.38
Apr 07, 2026	27.04

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