| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,280000 | 06/10/2026 | 15,17% | 48,57% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,962907 | 06/10/2026 | 21,90% | 47,67% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,940000 | 06/10/2026 | 13,85% | 42,19% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,343243 | 06/10/2026 | 13,62% | 41,96% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,280000 | 06/10/2026 | 15,71% | 51,27% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,720000 | 06/10/2026 | 13,78% | 42,34% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,820000 | 06/10/2026 | 14,71% | 46,37% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,190000 | 06/10/2026 | 10,97% | 42,41% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,760000 | 06/10/2026 | 9,52% | 35,16% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,250000 | 06/10/2026 | 7,81% | 28,52% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,240000 | 06/10/2026 | 11,48% | 45,04% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,250000 | 06/10/2026 | 10,45% | 39,89% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,440000 | 06/10/2026 | 11,58% | 45,70% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,070000 | 06/10/2026 | 9,15% | 34,51% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,050000 | 06/10/2026 | 16,16% | 53,75% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,610000 | 06/10/2026 | 15,97% | 52,84% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,297364 | 06/10/2026 | 22,79% | 52,00% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,580000 | 06/10/2026 | 13,76% | 42,52% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,351850 | 06/10/2026 | 13,52% | 42,37% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,820000 | 06/10/2026 | 12,47% | 34,18% | ** |