***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 17/02 | 1,69% |
| *** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 17/02 | 1,30% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 17/02 | 1,74% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 17/02 | 0,63% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 17/02 | 0,00% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 17/02 | 1,71% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 17/02 | 1,64% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 17/02 | 1,74% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 17/02 | 1,85% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 17/02 | 1,63% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 17/02 | 1,80% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 17/02 | 1,38% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 17/02 | 1,77% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 17/02 | 1,77% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 17/02 | 0,26% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 17/02 | -0,15% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 17/02 | 0,31% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 17/02 | 0,31% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 17/02 | -0,08% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 17/02 | 0,16% |
