*** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 31/10 | 15,23% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 31/10 | 14,74% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 31/10 | 12,66% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 31/10 | 10,72% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 31/10 | 15,29% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 31/10 | 14,18% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 31/10 | 15,46% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 31/10 | 12,38% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 31/10 | 16,78% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 31/10 | 16,61% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 31/10 | 6,87% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 31/10 | 13,67% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 31/10 | 13,53% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 31/10 | 7,55% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 31/10 | 6,09% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 31/10 | 8,10% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 31/10 | 7,12% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 31/10 | 7,86% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 31/10 | 5,23% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 31/10 | -3,73% |
