| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,330000 | 49.367,570000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,802589 | 8.410,920000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,800000 | 47.884,000000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,090000 | 38.378,410000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,310000 | 35.217,280000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,100000 | 17.181,620000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,660000 | 8.975,360000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,000000 | 6,430000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,210000 | 4.529,400000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 24,100000 | 10.375,150000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,010000 | 817,350000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,530000 | 6.375,650000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,260000 | 695.537,220000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,840000 | 116.615,600000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,149305 | 776,890000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,810000 | 4.041,520000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,560220 | 2.334,170000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 34,290000 | 11.215,920000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 35,170000 | 15.733,680000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 44,960000 | 963,430000 | · | 07/07/2026 |
