**** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 07/03 | -10,35% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 07/03 | -5,52% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 07/03 | -5,29% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 07/03 | -5,48% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 07/03 | -5,29% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 07/03 | -5,22% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 07/03 | 11,58% |
| ***** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 07/03 | 7,25% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 07/03 | 9,73% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 07/03 | 9,49% |
| **** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 07/03 | 11,72% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 07/03 | 9,24% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 07/03 | 11,47% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 07/03 | 8,75% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 07/03 | 8,78% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 07/03 | 7,83% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 07/03 | 8,83% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 07/03 | 8,63% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 07/03 | 8,88% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 07/03 | 5,96% |
