INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,280000 | 13/05/2025 | -2,21% | 1,14% | * |
INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,850000 | 13/05/2025 | -0,51% | -4,15% | * |
INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,216343 | 13/05/2025 | -6,91% | -4,32% | ** |
INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,920000 | 13/05/2025 | 1,16% | 1,02% | * |
INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,610000 | 13/05/2025 | 0,82% | -3,80% | * |
INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,580000 | 13/05/2025 | 2,29% | 16,13% | ***** |
INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,690000 | 13/05/2025 | 0,93% | -2,25% | * |
INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,710000 | 13/05/2025 | 1,89% | 12,48% | **** |
INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,760000 | 13/05/2025 | 2,33% | 16,74% | ***** |
INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,001800 | 13/05/2025 | -3,73% | 16,68% | ***** |