*** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 06/10 | 15,17% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 06/10 | 21,90% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 06/10 | 13,85% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 06/10 | 13,62% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 06/10 | 15,71% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 06/10 | 13,78% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 06/10 | 14,71% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 06/10 | 10,97% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 06/10 | 9,52% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 06/10 | 7,81% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 06/10 | 11,48% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 06/10 | 10,45% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 06/10 | 11,58% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 06/10 | 9,15% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 06/10 | 16,16% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 06/10 | 15,97% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 06/10 | 22,79% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 06/10 | 13,76% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 06/10 | 13,52% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 06/10 | 12,47% |
