| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,330000 | 07/07/2026 | 15,44% | 44,84% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,802589 | 07/07/2026 | 15,47% | 44,78% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,800000 | 07/07/2026 | 17,13% | 54,07% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,090000 | 07/07/2026 | 15,20% | 45,01% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,310000 | 07/07/2026 | 16,47% | 49,10% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,100000 | 07/07/2026 | 14,83% | 47,28% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,660000 | 07/07/2026 | 14,77% | 38,26% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,000000 | 07/07/2026 | 13,91% | 31,33% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,210000 | 07/07/2026 | 15,17% | 49,93% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 24,100000 | 07/07/2026 | 14,49% | 44,66% | ** |