** INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 06/10 | 11,42% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 06/10 | 12,98% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 06/10 | 11,30% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 06/10 | 12,06% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 06/10 | 13,22% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | 06/10 | 11,95% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | 06/10 | 10,19% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 06/10 | 1,69% |
| *** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 06/10 | 7,39% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 06/10 | -2,46% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 06/10 | -3,42% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 06/10 | 0,76% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 06/10 | -1,43% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 06/10 | -2,69% |
| **** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 06/10 | 2,11% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 06/10 | -2,19% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 06/10 | 1,30% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 06/10 | 2,25% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 06/10 | 7,98% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 06/10 | -2,61% |
