| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,930000 | 26/03/2026 | -2,93% | 14,27% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,690000 | 26/03/2026 | -2,06% | 30,47% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,560000 | 26/03/2026 | -2,33% | 25,83% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,310000 | 26/03/2026 | -2,05% | 31,08% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,350000 | 26/03/2026 | -4,19% | 21,08% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,320000 | 26/03/2026 | -0,49% | 38,19% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,830000 | 26/03/2026 | -0,47% | 37,39% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,705174 | 26/03/2026 | 2,08% | 36,37% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,650000 | 26/03/2026 | -2,43% | 27,99% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,181385 | 26/03/2026 | -2,53% | 28,06% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,830000 | 26/03/2026 | -1,20% | 21,75% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,560000 | 26/03/2026 | -2,12% | 16,79% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 37,740000 | 26/03/2026 | -1,07% | 23,98% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 32,250000 | 26/03/2026 | -1,32% | 19,93% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,720000 | 26/03/2026 | -1,01% | 24,07% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,820000 | 26/03/2026 | -1,40% | 20,54% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,897305 | 26/03/2026 | 0,89% | 18,84% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,080000 | 26/03/2026 | -5,35% | 6,26% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,660000 | 26/03/2026 | -2,92% | 1,32% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,764971 | 26/03/2026 | -1,04% | -2,19% | * |
