* INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 23/01 | 3,50% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 23/01 | 3,58% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 23/01 | 3,47% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 23/01 | 3,52% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 23/01 | 3,57% |
| *** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 23/01 | 5,00% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 23/01 | 5,03% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 23/01 | 5,27% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 23/01 | 5,03% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 23/01 | 4,98% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 23/01 | 4,63% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 23/01 | 4,64% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 23/01 | 4,67% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 23/01 | 4,62% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 23/01 | 4,66% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 23/01 | 0,88% |
| *** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 23/01 | 1,05% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 23/01 | 0,94% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 23/01 | 0,25% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 23/01 | 0,39% |
