*** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 28/08 | 9,30% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 28/08 | 18,54% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 28/08 | 21,23% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 28/08 | 17,16% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 28/08 | 17,24% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 28/08 | 18,99% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 28/08 | 17,04% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 28/08 | 18,13% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 28/08 | 15,30% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 28/08 | 15,24% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 28/08 | 14,40% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 28/08 | 15,75% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 28/08 | 14,87% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 28/08 | 15,87% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 28/08 | 13,34% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 28/08 | 19,39% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 28/08 | 19,22% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 28/08 | 22,01% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 28/08 | 16,97% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 28/08 | 16,99% |
