*** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 23/10 | 5,73% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 23/10 | 11,97% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 23/10 | 19,36% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 23/10 | 10,68% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 23/10 | 10,74% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 23/10 | 12,51% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 23/10 | 10,64% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 23/10 | 11,50% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 23/10 | 10,34% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 23/10 | 8,93% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 23/10 | 7,24% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 23/10 | 10,90% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 23/10 | 9,83% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 23/10 | 11,00% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 23/10 | 8,61% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 23/10 | 12,99% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 23/10 | 12,83% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 23/10 | 20,33% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 23/10 | 10,61% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 23/10 | 10,66% |
