Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD (0P0000FXY0) - Historical data, historical prices

closing in 3h 16m

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,389.93 2.70%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,389.93 2.70%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,389.93 2.70%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,389.93 2.70%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

45.87000 USD

0.12

0.26%

Last update Apr 21, 9:30 AM EDT

Main market

Previous close

45.75

Access this mutual fund data via API

Invesco Funds - Invesco Pan European Small Ca...

45.87

0.12

0.26%

Historical data

Prices

Date	Close
Apr 21, 2026	45.87
Apr 20, 2026	45.75
Apr 17, 2026	45.50
Apr 16, 2026	45.12
Apr 15, 2026	44.87
Apr 14, 2026	44.67
Apr 13, 2026	43.26
Apr 10, 2026	43.91
Apr 09, 2026	42.77
Apr 08, 2026	42.99
Apr 07, 2026	40.82
Apr 02, 2026	40.08
Apr 01, 2026	40.84
Mar 31, 2026	39.31
Mar 30, 2026	38.97
Mar 27, 2026	39.55
Mar 26, 2026	40.40
Mar 25, 2026	41.07
Mar 24, 2026	40.04
Mar 23, 2026	39.86

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