| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,870000 | 07/07/2026 | 15,34% | 46,05% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 55,190000 | 07/07/2026 | 17,63% | 57,42% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,668503 | 07/07/2026 | 22,15% | 59,13% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,990000 | 07/07/2026 | 13,87% | 41,70% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 125,680000 | 07/07/2026 | 16,80% | 51,17% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,805164 | 07/07/2026 | 17,80% | 58,01% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,640000 | 07/07/2026 | 17,93% | 59,59% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,735328 | 07/07/2026 | 22,43% | 61,54% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,800000 | 07/07/2026 | 17,90% | 60,41% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,210000 | 07/07/2026 | 17,70% | 58,13% | *** |