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

closing in 1h 32m

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 2,398.71 3.08%
EUR/USD 1.17 -0.29%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.47 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 2,398.71 3.08%
EUR/USD 1.17 -0.29%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.47 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 2,398.71 3.08%
EUR/USD 1.17 -0.29%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.47 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 2,398.71 3.08%
EUR/USD 1.17 -0.29%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.47 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

Dividends

Date	Amount
Mar 03, 2025	0.1883
Mar 01, 2024	0.0254

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.