** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 03/11 | 7,49% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 03/11 | 8,29% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 03/11 | 5,27% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 03/11 | -3,28% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 03/11 | 0,88% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 03/11 | -0,51% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 03/11 | -9,77% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 03/11 | 1,74% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 03/11 | 0,59% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 03/11 | 5,76% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 03/11 | 1,05% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 03/11 | 4,86% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 03/11 | 5,93% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 03/11 | -2,75% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 03/11 | 0,86% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 03/11 | 1,80% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 03/11 | 14,87% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 03/11 | 5,78% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 03/11 | 14,02% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 03/11 | 15,43% |
