* INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 04/09 | -11,77% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 04/09 | -0,22% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 04/09 | -1,41% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 04/09 | 3,65% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 04/09 | -1,05% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 04/09 | 2,92% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 04/09 | 3,77% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 04/09 | -6,17% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 04/09 | -1,20% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 04/09 | -0,32% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 04/09 | 12,47% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 04/09 | 2,03% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 04/09 | 11,69% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 04/09 | 12,91% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 04/09 | 2,39% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 04/09 | 11,90% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 04/09 | 13,13% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 04/09 | -7,79% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 04/09 | -10,22% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 04/09 | -0,62% |
