** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 23/12 | 4,78% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 23/12 | 6,40% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 23/12 | 20,84% |
| * INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 23/12 | 8,87% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 23/12 | 18,83% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 23/12 | 18,74% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 23/12 | 21,57% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 23/12 | 18,84% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 23/12 | 20,22% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 23/12 | 17,45% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 23/12 | 15,32% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 23/12 | 13,33% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 23/12 | 18,12% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 23/12 | 16,76% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 23/12 | 18,29% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 23/12 | 15,18% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 23/12 | 22,12% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 23/12 | 21,92% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 23/12 | 9,88% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 23/12 | 18,85% |
