** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 23/12 | 18,73% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 23/12 | 11,76% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 23/12 | 10,22% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 23/12 | 12,39% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 23/12 | 11,21% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 23/12 | 12,21% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 23/12 | 5,90% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 23/12 | -4,74% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 23/12 | 1,47% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 23/12 | -0,38% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 23/12 | -11,66% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 23/12 | 1,38% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 23/12 | -0,12% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 23/12 | 6,44% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 23/12 | 0,35% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 23/12 | 5,37% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 23/12 | 6,66% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 23/12 | -4,07% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 23/12 | 1,46% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 23/12 | 1,38% |
