** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 29/09 | 15,20% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 29/09 | 15,16% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 29/09 | 17,08% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 29/09 | 15,12% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 29/09 | 16,11% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 29/09 | 12,46% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 29/09 | 11,03% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 29/09 | 9,28% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 29/09 | 12,96% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 29/09 | 11,97% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 29/09 | 13,05% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 29/09 | 10,63% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 29/09 | 17,50% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 29/09 | 17,33% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 29/09 | 23,23% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 29/09 | 15,09% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 29/09 | 15,01% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 29/09 | 13,67% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 29/09 | 12,65% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 29/09 | 14,18% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 29/09 | 12,53% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 29/09 | 13,28% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 29/09 | 14,42% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | 29/09 | 13,16% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | 29/09 | 11,43% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 29/09 | 2,35% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 29/09 | 7,24% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 29/09 | -1,81% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 29/09 | -2,28% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 29/09 | 1,35% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 29/09 | -0,79% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 29/09 | -2,10% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 29/09 | 2,75% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 29/09 | -1,61% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 29/09 | 1,95% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 29/09 | 2,92% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 29/09 | 7,81% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 29/09 | -2,02% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 29/09 | -0,84% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 29/09 | 7,86% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 29/09 | 13,35% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 29/09 | 7,81% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 29/09 | 8,27% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 29/09 | 13,78% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 29/09 | 7,28% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 29/09 | 8,48% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 29/09 | -3,22% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 29/09 | -7,20% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 29/09 | -11,67% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 29/09 | 20,67% |
