** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 28/08 | 10,89% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 28/08 | 9,97% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 28/08 | 11,33% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 28/08 | 10,48% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 28/08 | 11,40% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 28/08 | 8,49% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 28/08 | 12,79% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 28/08 | 12,67% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 28/08 | 1,79% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 28/08 | 9,82% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 28/08 | 9,61% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 28/08 | 5,57% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 28/08 | 4,13% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 28/08 | 5,99% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 28/08 | 5,23% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 28/08 | 5,71% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 28/08 | 3,71% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 28/08 | -6,46% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 28/08 | -0,66% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 28/08 | -0,51% |
