*** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 17/02 | 7,47% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 17/02 | 7,47% |
| ** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 17/02 | 7,32% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 17/02 | 6,06% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 17/02 | 6,01% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 17/02 | 6,02% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 17/02 | 6,14% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 17/02 | 5,94% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 17/02 | 6,14% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 17/02 | 6,13% |
| *** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 17/02 | 7,50% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 17/02 | 7,51% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 17/02 | 7,21% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 17/02 | 7,52% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 17/02 | 7,55% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 17/02 | 8,22% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 17/02 | 8,21% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 17/02 | 8,28% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 17/02 | 8,17% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 17/02 | 8,31% |
