INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,498718 | 20/06/2025 | 6,11% | 27,77% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,227095 | 20/06/2025 | 6,02% | 27,87% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,380000 | 20/06/2025 | 5,60% | 22,84% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,490726 | 20/06/2025 | 6,24% | 28,75% | ** |
INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,360000 | 20/06/2025 | 9,84% | 35,05% | *** |
INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,343899 | 20/06/2025 | 0,06% | 32,78% | ***** |
INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,090000 | 20/06/2025 | 8,02% | 28,21% | ** |
INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,475033 | 20/06/2025 | 7,90% | 28,37% | ** |
INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 32,800000 | 20/06/2025 | 10,18% | 37,53% | *** |
INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,440000 | 20/06/2025 | 7,72% | 28,37% | ** |
INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,040000 | 20/06/2025 | 9,58% | 33,05% | *** |
INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,560000 | 20/06/2025 | 8,45% | 32,27% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 15,930000 | 20/06/2025 | 8,44% | 23,39% | * |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,540000 | 20/06/2025 | 7,55% | 17,16% | * |
INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 23,890000 | 20/06/2025 | 8,74% | 34,67% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,290000 | 20/06/2025 | 8,13% | 29,90% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,220000 | 20/06/2025 | 8,80% | 35,30% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,720000 | 20/06/2025 | 5,87% | 24,15% | * |
INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,670000 | 20/06/2025 | 10,38% | 39,71% | *** |
INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,150000 | 20/06/2025 | 10,34% | 38,99% | *** |