| INVESCO EURO BOND A CAP EUR | RF EURO | 0,64% | 11,78% | -7,73% | 3,51% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | -1,47% | 5,15% | -15,36% | -10,29% |
| INVESCO EURO BOND C CAP EUR | RF EURO | 0,99% | 12,96% | -6,12% | 7,08% |
| INVESCO EURO BOND E CAP EUR | RF EURO | 0,49% | 11,27% | -8,43% | 1,97% |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 1,11% | 13,37% | -5,52% | · |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 1,96% | 8,88% | 8,82% | 5,42% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 1,66% | 13,02% | 0,06% | 11,88% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | -0,99% | 4,43% | -10,36% | -6,23% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | -1,01% | 4,29% | -10,62% | -6,45% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 2,01% | 14,22% | 1,84% | 15,89% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 1,59% | 11,89% | 16,99% | 35,33% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | -0,97% | 4,45% | -10,36% | -6,24% |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 1,40% | 12,18% | -1,18% | 9,12% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 2,17% | 14,74% | 2,60% | 17,60% |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 18,21% | 46,80% | 60,86% | 116,09% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,24% | 38,68% | 46,88% | 82,55% |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 18,91% | 49,50% | 65,75% | 129,53% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 18,61% | 47,06% | 93,78% | 171,19% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,08% | 34,50% | 39,64% | 64,45% |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 17,33% | 43,54% | 54,93% | 100,49% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,49% | 50,18% | 88,94% | · |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,46% | 51,52% | 69,56% | · |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 19,26% | 49,25% | 98,17% | · |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,77% | 52,36% | 70,60% | · |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,10% | 50,20% | 67,03% | 132,99% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,72% | 47,64% | 95,29% | · |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | -1,39% | 0,45% | -4,92% | · |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | -1,64% | 1,47% | -8,62% | · |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | -1,62% | 2,27% | -12,70% | · |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | -1,85% | 1,84% | -17,97% | · |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -2,32% | 0,66% | -17,36% | · |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 1,01% | 9,78% | 3,20% | 4,60% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,98% | 4,92% | -1,40% | -0,86% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 1,26% | 10,60% | 4,50% | 7,45% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 0,80% | 9,12% | 2,17% | 2,52% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 1,35% | 10,94% | 5,03% | · |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,98% | 4,93% | -1,16% | · |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 15,34% | 51,35% | 70,75% | 160,71% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 11,78% | 37,50% | 46,44% | 90,03% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 17,30% | 51,24% | 42,99% | 39,53% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 37,58% | 197,13% | 244,79% | 260,25% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 1,94% | 9,62% | 8,54% | 6,59% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,22% | 2,29% | 1,24% | -0,35% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 2,07% | 10,04% | 9,23% | 7,58% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 1,84% | 9,29% | 7,99% | 5,79% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 2,08% | 10,09% | 9,31% | · |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | -0,01% | 53,83% | 51,45% | 196,46% |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 19,41% | 51,63% | 74,60% | 107,93% |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 11,71% | 37,05% | 17,85% | 54,24% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 14,38% | 18,72% | 0,65% | · |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,66% | 58,93% | 66,36% | 139,22% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 34,34% | 59,34% | 40,79% | 109,31% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 18,57% | 48,79% | 55,44% | 87,09% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 28,01% | 57,72% | 70,88% | 180,28% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 18,86% | 58,37% | 51,34% | 155,25% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 27,26% | 80,82% | 0,44% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 27,27% | 78,81% | 7,54% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 27,34% | 82,77% | -9,72% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 25,34% | 90,92% | -4,46% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 26,99% | 78,79% | 7,12% | 176,02% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 27,24% | 78,86% | 7,53% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 27,85% | 81,52% | 10,18% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 27,79% | 85,40% | -7,48% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 27,64% | 81,53% | 9,86% | 190,28% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 26,25% | 74,86% | 3,58% | 156,61% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 28,90% | 88,45% | 7,45% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 28,98% | 89,86% | -3,91% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 27,04% | 98,43% | 1,99% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 28,58% | 85,87% | 14,31% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 27,02% | 98,12% | 1,23% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 28,63% | 85,35% | 13,43% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 29,04% | 88,16% | 7,37% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 28,95% | 90,02% | -3,90% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 27,13% | 98,58% | 2,06% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 28,70% | 86,12% | 14,54% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 29,06% | 89,38% | -4,59% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 27,11% | 97,97% | 1,15% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 28,75% | 85,61% | 13,75% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 28,21% | 82,93% | 11,70% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 27,96% | 86,35% | -6,72% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 27,91% | 82,88% | 11,25% | · |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 14,75% | 58,10% | 51,61% | 105,20% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 14,95% | 56,79% | 80,25% | 152,40% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 15,14% | 55,74% | 78,93% | 133,54% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 13,08% | 48,14% | 63,70% | 96,85% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 14,69% | 54,84% | 76,74% | 131,04% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 18,15% | 49,56% | · | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 18,96% | 53,34% | · | · |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 15,59% | 61,50% | 57,23% | 120,37% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 15,78% | 60,24% | 86,91% | 171,58% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 14,40% | 53,68% | 74,98% | 134,20% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 14,07% | 53,20% | 73,45% | 133,71% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 15,85% | 60,35% | 87,08% | 171,48% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | -3,27% | 5,40% | -8,65% | 4,19% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | -6,03% | -3,91% | -20,70% | -19,92% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | -6,27% | -5,38% | -7,28% | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | -7,28% | -7,57% | -25,51% | -29,80% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | -6,82% | -6,35% | -24,21% | -26,90% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -3,83% | 2,57% | 4,39% | 19,21% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,88% | 47,45% | 26,09% | · |
