INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,290000 | 28/08/2025 | 10,89% | 20,85% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,800000 | 28/08/2025 | 9,97% | 14,67% | * |
INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,460000 | 28/08/2025 | 11,33% | 31,93% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,710000 | 28/08/2025 | 10,48% | 27,24% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,560000 | 28/08/2025 | 11,40% | 32,48% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,010000 | 28/08/2025 | 8,49% | 21,68% | ** |
INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,990000 | 28/08/2025 | 12,79% | 35,90% | **** |
INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,470000 | 28/08/2025 | 12,67% | 35,11% | *** |
INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,853032 | 28/08/2025 | 1,79% | 24,33% | ** |
INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,550000 | 28/08/2025 | 9,82% | 24,91% | ** |
INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,375814 | 28/08/2025 | 9,61% | 24,84% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,280000 | 28/08/2025 | 5,57% | 20,71% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,230000 | 28/08/2025 | 4,13% | 14,85% | * |
INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,590000 | 28/08/2025 | 5,99% | 22,89% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,610000 | 28/08/2025 | 5,23% | 18,92% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,800000 | 28/08/2025 | 5,71% | 22,92% | ** |
INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,550000 | 28/08/2025 | 3,71% | 17,63% | ***** |
INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,397054 | 28/08/2025 | -6,46% | 7,44% | **** |
INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,490000 | 28/08/2025 | -0,66% | 4,17% | ** |
INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,850000 | 28/08/2025 | -0,51% | -1,26% | * |