| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,570000 | 22/06/2026 | 12,35% | 39,45% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,028980 | 22/06/2026 | 12,36% | 39,19% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,650000 | 22/06/2026 | 13,98% | 48,38% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,280000 | 22/06/2026 | 12,10% | 39,63% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,450000 | 22/06/2026 | 13,37% | 43,61% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,230000 | 22/06/2026 | 11,14% | 40,49% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,030000 | 22/06/2026 | 11,09% | 31,88% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,550000 | 22/06/2026 | 10,25% | 25,23% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,230000 | 22/06/2026 | 11,44% | 43,00% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,330000 | 22/06/2026 | 10,83% | 37,97% | * |