| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 35,800000 | 11/12/2025 | 20,26% | 36,59% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,590000 | 11/12/2025 | 17,60% | 27,57% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,190000 | 11/12/2025 | 18,99% | 32,12% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,070000 | 11/12/2025 | 16,05% | 30,49% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,740000 | 11/12/2025 | 13,96% | 22,46% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,010000 | 11/12/2025 | 11,93% | 16,15% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,630000 | 11/12/2025 | 16,66% | 32,80% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,580000 | 11/12/2025 | 15,36% | 28,06% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,270000 | 11/12/2025 | 16,83% | 33,48% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,590000 | 11/12/2025 | 13,73% | 22,47% | ** |