INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,990000 | 21/08/2025 | 16,43% | 47,80% | *** |
INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,309563 | 21/08/2025 | 5,38% | 37,13% | * |
INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,300000 | 21/08/2025 | 12,07% | 32,90% | * |
INVESCO EURO EQUITY E CAP EUR | RV EURO | 103,670000 | 21/08/2025 | 15,42% | 41,88% | ** |
INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,712216 | 21/08/2025 | 15,45% | 45,08% | *** |
INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,560000 | 21/08/2025 | 16,76% | 49,70% | *** |
INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,003179 | 21/08/2025 | 5,71% | 38,98% | ** |
INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,670000 | 21/08/2025 | 16,87% | 50,38% | *** |
INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,710000 | 21/08/2025 | 16,49% | 48,42% | *** |
INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,693874 | 21/08/2025 | 5,56% | 37,80% | * |