INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,189705 | 13/05/2025 | 3,95% | 32,65% | ***** |
INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,210000 | 13/05/2025 | 7,56% | 21,51% | ** |
INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,122030 | 13/05/2025 | 7,36% | 22,06% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,080000 | 13/05/2025 | 4,80% | 18,72% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,030000 | 13/05/2025 | 3,39% | 13,02% | * |
INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,270000 | 13/05/2025 | 5,03% | 20,91% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,430000 | 13/05/2025 | 4,61% | 16,99% | * |
INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,660000 | 13/05/2025 | 4,71% | 21,06% | ** |
INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,130000 | 13/05/2025 | 2,07% | 14,20% | **** |
INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,785817 | 13/05/2025 | -3,93% | 14,23% | ***** |