INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 13,390000 | 30/10/2024 | 4,53% | 14,44% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,350000 | 30/10/2024 | 1,43% | 5,29% | * |
INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 13,620000 | 30/10/2024 | 1,79% | 19,26% | **** |
INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 14,070000 | 30/10/2024 | 1,59% | 18,53% | **** |
INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,293574 | 30/10/2024 | 5,23% | 36,67% | ***** |
INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 15,450000 | 30/10/2024 | -0,90% | 10,12% | ** |
INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 11,558021 | 30/10/2024 | -1,07% | 9,97% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 26,000000 | 30/10/2024 | -1,66% | 9,70% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,270000 | 30/10/2024 | -3,50% | 4,44% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 33,750000 | 30/10/2024 | -1,17% | 11,72% | *** |
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 29,290000 | 30/10/2024 | -2,07% | 8,08% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,110000 | 30/10/2024 | -0,91% | 12,61% | *** |
INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,560000 | 30/10/2024 | 5,01% | 4,20% | **** |
INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,729542 | 30/10/2024 | 8,73% | 19,16% | ***** |
INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,560000 | 30/10/2024 | 0,74% | -5,90% | ** |
INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,960000 | 30/10/2024 | 0,63% | -12,24% | * |
INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,552936 | 30/10/2024 | 3,86% | 1,08% | ** |
INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,880000 | 30/10/2024 | 1,61% | -6,97% | * |
INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,650000 | 30/10/2024 | 0,35% | -11,46% | * |
INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,870000 | 30/10/2024 | 5,53% | 5,93% | **** |