***** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 20/06 | 0,54% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 20/06 | 7,56% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 20/06 | 7,37% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 20/06 | 3,75% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 20/06 | 2,36% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 20/06 | 4,05% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 20/06 | 3,51% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 20/06 | 3,79% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 20/06 | 2,23% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 20/06 | -6,96% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 20/06 | -2,06% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 20/06 | -0,89% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 20/06 | -10,37% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 20/06 | -0,15% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 20/06 | -0,94% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 20/06 | 2,47% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 20/06 | -0,58% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 20/06 | 1,98% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 20/06 | 2,57% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 20/06 | -6,66% |
