INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,723375 | 10/03/2025 | -11,41% | 34,12% | **** |
INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 15,712310 | 10/03/2025 | -6,29% | -6,07% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,848987 | 10/03/2025 | -5,96% | -4,25% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,003227 | 10/03/2025 | -6,24% | -4,43% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 9,220000 | 10/03/2025 | -6,21% | -8,53% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,605684 | 10/03/2025 | -5,90% | -3,52% | ** |
INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,470000 | 10/03/2025 | 10,26% | 32,91% | *** |
INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,325957 | 10/03/2025 | 6,07% | 45,93% | ***** |
INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,180000 | 10/03/2025 | 8,46% | 26,24% | ** |
INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,563393 | 10/03/2025 | 8,32% | 26,82% | ** |
INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 32,870000 | 10/03/2025 | 10,41% | 35,32% | **** |
INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,490000 | 10/03/2025 | 7,95% | 26,36% | ** |
INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,170000 | 10/03/2025 | 10,15% | 30,96% | *** |
INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,490000 | 10/03/2025 | 8,10% | 27,08% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 15,880000 | 10/03/2025 | 8,10% | 18,60% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,500000 | 10/03/2025 | 7,18% | 12,52% | * |
INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 23,770000 | 10/03/2025 | 8,19% | 29,40% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,260000 | 10/03/2025 | 7,96% | 24,82% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,140000 | 10/03/2025 | 8,19% | 29,96% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,660000 | 10/03/2025 | 5,33% | 19,34% | ** |