*** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 18/06 | 13,96% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 18/06 | 13,90% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 18/06 | 18,07% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 18/06 | 11,72% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 18/06 | 11,68% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 18/06 | 13,91% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 18/06 | 12,88% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 18/06 | 14,23% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 18/06 | 13,68% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 18/06 | 14,36% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 18/06 | 3,31% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 18/06 | 6,84% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 18/06 | -0,87% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 18/06 | 0,13% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 18/06 | 2,86% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 18/06 | 1,14% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 18/06 | 0,35% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 18/06 | 3,58% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 18/06 | 0,58% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 18/06 | 3,09% |
