INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,260000 | 21/08/2025 | 11,97% | 29,04% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,450000 | 21/08/2025 | 11,98% | 20,34% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,910000 | 21/08/2025 | 11,00% | 14,19% | * |
INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,690000 | 21/08/2025 | 12,38% | 31,40% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,900000 | 21/08/2025 | 11,55% | 26,75% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,700000 | 21/08/2025 | 12,47% | 31,96% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,120000 | 21/08/2025 | 9,49% | 21,20% | ** |
INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,140000 | 21/08/2025 | 13,92% | 35,66% | **** |
INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,620000 | 21/08/2025 | 13,77% | 34,89% | *** |
INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,049489 | 21/08/2025 | 3,05% | 25,18% | ** |