| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,160000 | 20/11/2025 | 13,25% | 23,39% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,545249 | 20/11/2025 | 13,04% | 23,33% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 34,470000 | 20/11/2025 | 15,79% | 32,27% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,630000 | 20/11/2025 | 13,19% | 23,52% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,190000 | 20/11/2025 | 14,62% | 27,94% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,500000 | 20/11/2025 | 13,18% | 28,28% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,330000 | 20/11/2025 | 11,16% | 20,34% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,720000 | 20/11/2025 | 9,23% | 14,34% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,990000 | 20/11/2025 | 13,75% | 30,56% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,090000 | 20/11/2025 | 12,61% | 26,04% | ** |