| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,665450 | 24/02/2026 | 9,15% | 30,98% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,740000 | 24/02/2026 | 8,97% | 30,12% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,205570 | 24/02/2026 | 9,06% | 30,18% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 39,870000 | 24/02/2026 | 9,11% | 39,60% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 28,490000 | 24/02/2026 | 9,07% | 30,33% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 30,210000 | 24/02/2026 | 8,90% | 35,05% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,270000 | 24/02/2026 | 7,08% | 33,56% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,330000 | 24/02/2026 | 7,01% | 25,29% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,160000 | 24/02/2026 | 7,08% | 18,99% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,110000 | 24/02/2026 | 7,17% | 35,99% | ** |