** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 04/09 | 7,28% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 04/09 | 5,41% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 04/09 | 9,65% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 04/09 | 8,80% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 04/09 | 9,79% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 04/09 | 6,87% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 04/09 | 11,51% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 04/09 | 11,36% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 04/09 | 0,94% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 04/09 | 8,56% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 04/09 | 8,44% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 04/09 | 4,10% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 04/09 | 2,69% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 04/09 | 4,53% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 04/09 | 3,75% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 04/09 | 4,29% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 04/09 | 3,28% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 04/09 | -6,56% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 04/09 | -1,03% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 04/09 | -1,39% |
