| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,392429 | 16/10/2026 | 13,82% | 40,34% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,240000 | 16/10/2026 | 15,60% | 49,15% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,690000 | 16/10/2026 | 13,67% | 40,38% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,790000 | 16/10/2026 | 14,60% | 44,37% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,370000 | 16/10/2026 | 11,74% | 41,55% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,900000 | 16/10/2026 | 10,33% | 34,33% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,340000 | 16/10/2026 | 8,54% | 27,66% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,450000 | 16/10/2026 | 12,28% | 44,08% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,410000 | 16/10/2026 | 11,21% | 39,01% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,570000 | 16/10/2026 | 12,41% | 44,85% | ** |