| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 4,09% | 16,00% | 36,63% | 38,74% |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 3,42% | 13,76% | 32,26% | · |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 2,83% | 25,83% | 55,56% | 47,68% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 3,32% | -1,30% | 18,63% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 3,32% | -1,27% | 18,78% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 3,33% | -1,31% | 18,86% | · |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 5,45% | -2,78% | -11,15% | -24,25% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 2,45% | -1,97% | -5,64% | -7,66% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 0,60% | -6,15% | -11,68% | -26,21% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 3,28% | -7,35% | -17,11% | -39,75% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 0,36% | -6,44% | -11,98% | -26,24% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 6,10% | -1,16% | -8,60% | -19,85% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 3,01% | -0,28% | -2,96% | -2,34% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 2,03% | -3,23% | -7,92% | -12,18% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 3,14% | 0,22% | -2,06% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 6,48% | 6,75% | · | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 9,29% | 4,44% | -9,69% | -3,80% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 6,34% | 6,55% | -2,39% | 19,28% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 5,47% | 5,39% | -3,61% | 17,53% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 8,23% | 3,32% | -10,62% | -4,89% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 5,21% | 4,00% | -4,77% | 15,81% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 10,03% | 6,44% | -6,81% | 2,21% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 6,96% | 8,47% | 0,57% | 26,55% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 5,77% | 4,47% | -5,89% | 10,69% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 7,44% | 9,58% | 1,96% | 29,65% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 10,16% | 7,11% | -5,79% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 7,27% | 9,33% | 1,90% | 29,48% |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 3,51% | 9,02% | · | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 6,00% | 6,94% | · | · |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 3,28% | 8,72% | 54,25% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 2,71% | 6,70% | 50,75% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 5,26% | 4,43% | 39,83% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 2,66% | 6,49% | 50,72% | · |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 3,91% | 10,74% | 58,88% | · |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 2,59% | 6,51% | 51,05% | · |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 2,61% | 6,50% | 48,71% | · |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 4,33% | 11,83% | 60,99% | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 6,80% | 9,60% | · | · |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 4,16% | 11,52% | 60,84% | · |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 2,61% | 6,48% | 51,35% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,06% | 1,28% | · | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | -0,10% | 1,55% | -5,71% | 14,64% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | -5,66% | -20,65% | -35,37% | -39,23% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | -5,51% | -20,83% | -34,35% | -38,64% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 0,20% | 2,51% | -4,26% | 18,17% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | -0,30% | 0,72% | -7,26% | 10,75% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,69% | 2,90% | · | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 0,44% | 3,18% | -3,14% | · |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 0,35% | 0,14% | 0,44% | 14,47% |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | -3,05% | -8,21% | -11,25% | -17,23% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 0,70% | 1,19% | 2,27% | 19,22% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 0,20% | -0,53% | -0,95% | 11,44% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,24% | 6,70% | -4,42% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 4,40% | 8,78% | 3,23% | 28,22% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 3,51% | 6,24% | 0,64% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,95% | 8,88% | -1,23% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 5,03% | 10,76% | 6,38% | 36,14% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 3,77% | 6,60% | -0,49% | 18,99% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 5,45% | 11,85% | 7,86% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,18% | 9,37% | -0,11% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 5,32% | 11,66% | 7,76% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 4,33% | 7,73% | 21,12% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | -2,06% | -10,80% | -8,87% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 0,78% | -11,37% | -13,78% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 3,86% | -7,14% | -5,98% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 0,09% | -2,25% | 17,66% | 11,27% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | -2,05% | -7,43% | 11,05% | 9,98% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | -2,11% | -6,84% | -3,50% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 0,86% | -3,02% | 20,40% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | -5,18% | -7,11% | 16,57% | 31,53% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | -2,28% | -7,64% | 10,78% | 9,72% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | -2,44% | -7,18% | -3,77% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 0,72% | -0,54% | 21,11% | 17,94% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | -1,51% | -5,79% | 14,42% | 16,82% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | -1,46% | -5,17% | -0,46% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 1,51% | -1,20% | 24,17% | 9,02% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | -4,65% | -5,50% | 19,93% | 39,49% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | -2,58% | -8,84% | 8,32% | 4,61% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | -2,54% | -8,23% | -5,88% | · |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP CHF (HEDGED) | MIXTO FLEXIBLE | 0,79% | 0,84% | 24,07% | · |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP EUR | MIXTO FLEXIBLE | -0,84% | -4,16% | 17,60% | · |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP GBP (HEDGED) | MIXTO FLEXIBLE | 1,62% | 0,13% | 27,27% | · |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP JPY (HEDGED) | MIXTO FLEXIBLE | -1,09% | -25,09% | -22,41% | · |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP USD (HEDGED) | MIXTO FLEXIBLE | -4,99% | -4,79% | 22,24% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 0,88% | 0,07% | 22,21% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 1,16% | 1,16% | 6,87% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | -1,34% | -5,43% | 15,13% | 18,00% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | -1,26% | -4,60% | 0,37% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 1,56% | -0,90% | 24,84% | 10,18% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | -4,55% | -4,71% | 21,39% | 41,58% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | -2,31% | -6,79% | 13,42% | · |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | -1,49% | -3,94% | 9,24% | 10,64% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | -4,62% | -3,58% | 14,72% | 32,27% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | -1,49% | -4,02% | 9,24% | 10,64% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | -1,96% | -5,41% | 6,49% | · |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 0,66% | -2,64% | · | · |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 3,68% | -3,03% | -10,33% | · |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | -1,76% | -19,05% | -32,42% | · |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | -4,57% | -18,70% | -28,71% | · |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | -1,36% | -18,65% | · | · |
