INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 42,452274 | 22/08/2025 | -1,30% | 3,65% | ** |
INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,348500 | 22/08/2025 | 2,98% | 5,87% | *** |
INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,501900 | 22/08/2025 | 3,28% | 7,32% | *** |
INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,400927 | 22/08/2025 | 13,28% | 12,49% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,552033 | 22/08/2025 | 10,28% | 39,28% | **** |
INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,978291 | 22/08/2025 | 13,18% | 12,51% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,544612 | 22/08/2025 | 13,77% | 14,56% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,589249 | 22/08/2025 | 13,54% | 14,40% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,110000 | 22/08/2025 | 13,02% | 10,22% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,688297 | 22/08/2025 | 13,96% | 15,41% | *** |
INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,500000 | 22/08/2025 | 14,25% | 34,15% | *** |
INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,936595 | 22/08/2025 | 3,69% | 24,09% | ** |
INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,970000 | 22/08/2025 | 12,32% | 27,33% | ** |
INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,337354 | 22/08/2025 | 12,04% | 27,12% | ** |
INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 34,140000 | 22/08/2025 | 14,68% | 36,51% | *** |
INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,400000 | 22/08/2025 | 12,13% | 27,48% | ** |
INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,020000 | 22/08/2025 | 13,87% | 32,08% | *** |
INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,460000 | 22/08/2025 | 12,98% | 31,65% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,600000 | 22/08/2025 | 13,00% | 22,87% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,020000 | 22/08/2025 | 12,02% | 16,59% | * |
INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,910000 | 22/08/2025 | 13,38% | 34,07% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,080000 | 22/08/2025 | 12,56% | 29,38% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,830000 | 22/08/2025 | 13,47% | 34,70% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,230000 | 22/08/2025 | 10,48% | 23,66% | ** |
INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,290000 | 22/08/2025 | 15,05% | 38,75% | **** |
INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,780000 | 22/08/2025 | 14,93% | 38,06% | *** |
INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,256030 | 22/08/2025 | 4,38% | 27,71% | ** |
INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,880000 | 22/08/2025 | 12,01% | 27,59% | ** |
INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,611992 | 22/08/2025 | 11,70% | 27,41% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,840000 | 22/08/2025 | 7,74% | 23,19% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,810000 | 22/08/2025 | 6,27% | 17,21% | * |
INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 36,310000 | 22/08/2025 | 8,13% | 25,38% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 31,240000 | 22/08/2025 | 7,39% | 21,37% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,100000 | 22/08/2025 | 7,86% | 25,52% | ** |
INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,650000 | 22/08/2025 | 4,10% | 17,66% | ***** |
INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,533081 | 22/08/2025 | -5,58% | 8,06% | **** |
INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,550000 | 22/08/2025 | -0,22% | 4,23% | ** |
INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,880000 | 22/08/2025 | -0,13% | -1,25% | * |
INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,916954 | 22/08/2025 | -10,31% | -10,03% | * |
INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,990000 | 22/08/2025 | 1,67% | 3,63% | ** |
INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,620000 | 22/08/2025 | 0,94% | -1,26% | * |
INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,180000 | 22/08/2025 | 4,44% | 19,59% | ***** |
INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,720000 | 22/08/2025 | 1,28% | 0,46% | * |
INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,150000 | 22/08/2025 | 3,78% | 15,94% | **** |
INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,040000 | 22/08/2025 | 4,57% | 20,30% | ***** |
INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,774294 | 22/08/2025 | -5,19% | 10,35% | **** |
INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,590000 | 22/08/2025 | -0,43% | 4,32% | ** |
INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,590000 | 22/08/2025 | 1,80% | 3,68% | ** |
INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,930000 | 22/08/2025 | 16,45% | 39,89% | **** |
INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,880772 | 22/08/2025 | 5,88% | 30,54% | **** |