** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 28/08 | 15,49% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 28/08 | 14,44% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 28/08 | 15,91% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 28/08 | 14,25% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 28/08 | 15,12% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 28/08 | 16,12% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | 28/08 | 14,88% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | 28/08 | 13,09% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 28/08 | 4,15% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 28/08 | 6,27% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 28/08 | -0,07% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 28/08 | -0,13% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 28/08 | 1,03% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 28/08 | 2,00% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 28/08 | 1,05% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 28/08 | 4,49% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 28/08 | 1,50% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 28/08 | 3,82% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 28/08 | 4,65% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 28/08 | 6,80% |
