INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 20,877286 | 24/04/2025 | 0,23% | 8,89% | ** |
INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 30,440000 | 24/04/2025 | 2,25% | 16,67% | *** |
INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 21,760000 | 24/04/2025 | 0,00% | 8,96% | ** |
INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 23,280000 | 24/04/2025 | 1,88% | 12,85% | *** |
INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 20,320000 | 24/04/2025 | 2,21% | 13,77% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 15,020000 | 24/04/2025 | 2,25% | 6,22% | * |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 10,870000 | 24/04/2025 | 1,30% | 0,74% | * |
INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 22,500000 | 24/04/2025 | 2,41% | 15,92% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 18,200000 | 24/04/2025 | 2,02% | 11,79% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 13,390000 | 24/04/2025 | 2,45% | 16,43% | ** |