** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 05/09 | 0,23% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 05/09 | 9,29% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 05/09 | 9,09% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 05/09 | 11,62% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 05/09 | 9,15% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 05/09 | 10,77% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 05/09 | 9,61% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 05/09 | 7,62% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 05/09 | 5,69% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 05/09 | 10,01% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 05/09 | 9,14% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 05/09 | 10,10% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 05/09 | 7,23% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 05/09 | 11,96% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 05/09 | 11,87% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 05/09 | 0,89% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 05/09 | 9,02% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 05/09 | 8,81% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 05/09 | 4,41% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 05/09 | 2,99% |
