| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,340000 | 02/02/2026 | 5,77% | 34,28% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,640000 | 02/02/2026 | 4,41% | 32,76% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,870000 | 02/02/2026 | 4,32% | 24,53% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,830000 | 02/02/2026 | 4,39% | 18,25% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,400000 | 02/02/2026 | 4,46% | 35,18% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 21,960000 | 02/02/2026 | 4,32% | 30,33% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,320000 | 02/02/2026 | 4,41% | 35,66% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,460000 | 02/02/2026 | 4,42% | 24,63% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,370000 | 02/02/2026 | 5,91% | 40,99% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 17,910000 | 02/02/2026 | 5,91% | 40,25% | *** |