*** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 17/04 | 7,31% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 17/04 | 5,51% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 17/04 | 6,96% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 17/04 | 4,79% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 17/04 | 4,73% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 17/04 | 3,99% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 17/04 | 4,96% |
| * INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 17/04 | 4,61% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 17/04 | 4,99% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 17/04 | 2,72% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 17/04 | 7,44% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 17/04 | 7,39% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 17/04 | 7,91% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 17/04 | 5,31% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 17/04 | 5,31% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 17/04 | 6,55% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 17/04 | 5,56% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 17/04 | 6,71% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 17/04 | 6,40% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 17/04 | 6,80% |
