**** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 10/03 | 10,46% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 10/03 | 10,42% |
| ***** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 10/03 | 6,33% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 10/03 | 7,70% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 10/03 | 7,56% |
| *** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 10/03 | 5,46% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 10/03 | 4,02% |
| *** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 10/03 | 5,57% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 10/03 | 5,36% |
| *** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 10/03 | 5,21% |
| *** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 10/03 | 2,30% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 10/03 | -1,69% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 10/03 | -1,99% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 10/03 | 0,76% |
| *** INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 10/03 | -3,47% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 10/03 | 1,38% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 10/03 | 1,05% |
| **** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 10/03 | 2,40% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 10/03 | 1,05% |
| *** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 10/03 | 2,19% |
