* INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 28/08 | -11,12% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 28/08 | 1,31% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 28/08 | 0,59% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 28/08 | 4,04% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 28/08 | 0,93% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 28/08 | 3,35% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 28/08 | 4,17% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 28/08 | -6,08% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 28/08 | -0,86% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 28/08 | 1,38% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 28/08 | 14,93% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 28/08 | 3,92% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 28/08 | 14,01% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 28/08 | 15,38% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 28/08 | 4,30% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 28/08 | 14,35% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 28/08 | 15,55% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 28/08 | -8,34% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 28/08 | -10,76% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 28/08 | -0,93% |
