** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 20/06 | 6,11% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 20/06 | 6,02% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 20/06 | 5,60% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 20/06 | 6,24% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 20/06 | 9,84% |
| ***** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 20/06 | 0,06% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 20/06 | 8,02% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 20/06 | 7,90% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 20/06 | 10,18% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 20/06 | 7,72% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 20/06 | 9,58% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 20/06 | 8,45% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 20/06 | 8,44% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 20/06 | 7,55% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 20/06 | 8,74% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 20/06 | 8,13% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 20/06 | 8,80% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 20/06 | 5,87% |
| *** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 20/06 | 10,38% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 20/06 | 10,34% |
