| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,600000 | 24/04/2026 | 4,32% | 27,17% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,007514 | 24/04/2026 | 4,26% | 26,95% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 38,640000 | 24/04/2026 | 5,75% | 35,39% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 27,160000 | 24/04/2026 | 3,98% | 27,39% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,230000 | 24/04/2026 | 5,37% | 30,96% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,500000 | 24/04/2026 | 3,81% | 27,54% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,780000 | 24/04/2026 | 3,79% | 19,73% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,660000 | 24/04/2026 | 3,01% | 13,75% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,290000 | 24/04/2026 | 4,04% | 29,89% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 21,820000 | 24/04/2026 | 3,66% | 25,26% | * |
