INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,680000 | 10/03/2025 | 10,46% | 37,58% | **** |
INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,160000 | 10/03/2025 | 10,42% | 36,70% | **** |
INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,560627 | 10/03/2025 | 6,33% | 50,21% | ***** |
INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,230000 | 10/03/2025 | 7,70% | 26,40% | ** |
INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,143845 | 10/03/2025 | 7,56% | 27,22% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,250000 | 10/03/2025 | 5,46% | 24,49% | *** |
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,200000 | 10/03/2025 | 4,02% | 18,49% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,450000 | 10/03/2025 | 5,57% | 26,74% | *** |
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,650000 | 10/03/2025 | 5,36% | 22,65% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,730000 | 10/03/2025 | 5,21% | 26,87% | *** |
INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,190000 | 10/03/2025 | 2,30% | 12,55% | *** |
INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,131397 | 10/03/2025 | -1,69% | 22,60% | ***** |
INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,310000 | 10/03/2025 | -1,99% | -0,30% | ** |
INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,950000 | 10/03/2025 | 0,76% | -5,47% | * |
INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,520055 | 10/03/2025 | -3,47% | 2,98% | *** |
INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,950000 | 10/03/2025 | 1,38% | -0,43% | * |
INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,630000 | 10/03/2025 | 1,05% | -5,16% | * |
INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,610000 | 10/03/2025 | 2,40% | 14,44% | **** |
INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,700000 | 10/03/2025 | 1,05% | -3,65% | * |
INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,780000 | 10/03/2025 | 2,19% | 10,86% | *** |