| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,481359 | 13/08/2026 | 24,78% | 53,27% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,330000 | 13/08/2026 | 19,52% | 44,84% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 29,824866 | 13/08/2026 | 19,56% | 44,96% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 44,350000 | 13/08/2026 | 21,37% | 54,10% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 31,170000 | 13/08/2026 | 19,33% | 44,98% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 33,440000 | 13/08/2026 | 20,55% | 49,15% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,630000 | 13/08/2026 | 17,08% | 46,89% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 20,050000 | 13/08/2026 | 17,05% | 37,99% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,280000 | 13/08/2026 | 16,19% | 31,01% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,820000 | 13/08/2026 | 17,50% | 49,54% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 24,560000 | 13/08/2026 | 16,67% | 44,30% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,380000 | 13/08/2026 | 17,59% | 50,29% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,830000 | 13/08/2026 | 15,05% | 38,86% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,970000 | 13/08/2026 | 21,77% | 56,63% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 20,560000 | 13/08/2026 | 21,58% | 55,76% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,770418 | 13/08/2026 | 25,52% | 57,71% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 21,570000 | 13/08/2026 | 19,24% | 45,15% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 16,134905 | 13/08/2026 | 19,31% | 45,41% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 34,520000 | 13/08/2026 | 18,30% | 36,71% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 35,410000 | 13/08/2026 | 17,25% | 31,20% | ** |