** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 23/10 | 10,61% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 23/10 | 10,66% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 23/10 | 9,66% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 23/10 | 8,68% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 23/10 | 10,20% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 23/10 | 8,60% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 23/10 | 9,24% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 23/10 | 10,45% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | 23/10 | 9,20% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | 23/10 | 7,54% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 23/10 | 0,66% |
| *** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 23/10 | 7,09% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 23/10 | -3,40% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 23/10 | -4,44% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 23/10 | 0,54% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 23/10 | -2,43% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 23/10 | -3,74% |
| **** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 23/10 | 1,07% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 23/10 | -3,23% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 23/10 | 0,24% |
