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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Pan European Equity A EUR AD LU0267985231
	Invesco Pan European Equity A USD AD LU0334858593
	Invesco Pan European Equity A USDH Acc LU1075211869
	Invesco Pan European Equity B EUR Acc LU0130710550
	Invesco Pan European Equity C EUR Acc LU0100598282 Q
	Invesco Pan European Equity C EUR AD LU0267984853 Q
	Invesco Pan European Equity C USDH Acc LU1252825390 Q
	Invesco Pan European Equity E EUR Acc LU0115141201
	Invesco Pan European Equity R EUR Acc LU0607520524
	Invesco Pan European Equity S Acc LU1848768336 Q
1 .. 3916 3917 3918 3919 3920 .. 5352
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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