| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,060000 | 28/08/2026 | 14,40% | 30,06% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,360000 | 28/08/2026 | 15,75% | 48,53% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 24,180000 | 28/08/2026 | 14,87% | 43,33% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,110000 | 28/08/2026 | 15,87% | 49,30% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,610000 | 28/08/2026 | 13,34% | 37,83% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,580000 | 28/08/2026 | 19,39% | 55,03% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 20,160000 | 28/08/2026 | 19,22% | 54,13% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,162931 | 28/08/2026 | 22,01% | 51,88% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 21,160000 | 28/08/2026 | 16,97% | 43,65% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,820665 | 28/08/2026 | 16,99% | 43,69% | ** |
