* INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 26/03 | -2,93% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 26/03 | -2,06% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 26/03 | -2,33% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 26/03 | -2,05% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 26/03 | -4,19% |
| *** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 26/03 | -0,49% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 26/03 | -0,47% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 26/03 | 2,08% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 26/03 | -2,43% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 26/03 | -2,53% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 26/03 | -1,20% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 26/03 | -2,12% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 26/03 | -1,07% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 26/03 | -1,32% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 26/03 | -1,01% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 26/03 | -1,40% |
| *** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 26/03 | 0,89% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 26/03 | -5,35% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 26/03 | -2,92% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 26/03 | -1,04% |
