| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,040000 | 24/04/2025 | -0,27% | 6,87% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 13,610000 | 24/04/2025 | 2,41% | 18,55% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 14,050000 | 24/04/2025 | 2,33% | 17,87% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 14,671238 | 24/04/2025 | -5,80% | 20,68% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 15,030000 | 24/04/2025 | -0,27% | 8,91% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 11,242968 | 24/04/2025 | -0,42% | 9,17% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 24,820000 | 24/04/2025 | -3,95% | 5,44% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,680000 | 24/04/2025 | -5,27% | 0,35% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 32,310000 | 24/04/2025 | -3,78% | 7,34% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 27,890000 | 24/04/2025 | -4,13% | 3,87% | * |
