| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 4,32% | 7,31% | 4,95% | 12,27% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 1,62% | 6,98% | 9,80% | 32,54% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 1,30% | -1,27% | -6,16% | · |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 3,70% | 5,39% | 1,84% | 5,71% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 4,48% | 7,79% | 5,73% | 13,93% |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 6,19% | 36,32% | 103,20% | · |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 3,93% | 28,58% | 86,85% | · |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 6,83% | 38,80% | 109,36% | · |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 4,25% | 39,81% | 122,66% | · |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 2,80% | 24,82% | 77,68% | · |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 5,40% | 33,29% | 95,75% | · |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 11,35% | 47,34% | 131,12% | · |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 7,35% | 40,66% | 114,16% | · |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 4,74% | 41,73% | 127,27% | · |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 7,37% | 41,25% | 115,14% | · |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 7,02% | 39,43% | 110,99% | · |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 4,49% | 40,52% | 124,74% | · |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 1,64% | -1,45% | -3,64% | · |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 2,31% | -2,32% | -6,51% | · |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 2,01% | -4,50% | -10,31% | · |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 0,58% | -7,40% | -16,19% | · |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 0,12% | -7,39% | -15,52% | · |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 4,31% | 6,02% | 3,95% | 3,21% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 2,65% | 3,32% | 1,30% | -0,47% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 4,57% | 6,81% | 5,25% | 6,13% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 4,10% | 5,38% | 2,92% | 1,16% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 4,67% | 7,15% | 5,79% | · |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 2,66% | 3,32% | 1,68% | · |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 11,04% | 61,83% | 114,54% | · |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 7,49% | 46,88% | 84,88% | 44,01% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 15,24% | 22,96% | 56,30% | · |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 45,56% | 174,94% | 378,84% | 83,23% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 3,46% | 7,83% | 7,14% | 4,34% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 0,65% | 2,75% | 2,10% | -0,35% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 3,58% | 8,25% | 7,82% | 5,18% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 3,36% | 7,50% | 6,60% | 3,66% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 3,61% | 8,30% | 7,90% | · |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 16,09% | 49,17% | 138,41% | 186,43% |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 9,25% | 32,54% | 84,23% | · |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 4,76% | 15,77% | 53,62% | · |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | -3,99% | -8,19% | 5,05% | · |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 2,68% | 20,49% | 76,22% | 61,99% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 2,87% | 12,18% | 40,21% | 14,88% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 9,27% | 30,43% | 85,91% | 28,98% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 4,52% | 17,65% | 74,62% | 3,53% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 0,25% | 20,52% | 85,35% | 110,36% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 8,78% | 29,73% | 87,31% | 103,25% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 25,11% | 29,85% | 25,44% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 17,62% | 26,61% | 26,49% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 21,28% | 24,82% | 16,82% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 24,41% | 30,56% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 17,38% | 26,27% | 26,27% | 110,30% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 17,61% | 26,60% | 26,43% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 18,23% | 28,46% | 29,64% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 21,80% | 26,70% | 19,65% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 17,96% | 28,17% | 29,47% | 121,10% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 16,76% | 23,79% | 21,83% | 95,80% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 27,19% | 35,43% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 22,89% | 29,63% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 26,04% | 35,70% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 18,97% | 31,34% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 25,85% | 34,66% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 18,91% | 30,34% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 27,02% | 35,25% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 22,89% | 29,81% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 25,89% | 35,70% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 18,95% | 31,29% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 22,91% | 28,63% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 26,01% | 34,48% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 19,00% | 30,42% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,51% | 29,38% | 31,30% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 22,18% | 27,31% | 20,96% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,29% | 29,23% | 31,18% | · |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 11,40% | 47,55% | 98,48% | 61,21% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 8,90% | 50,33% | 114,51% | 99,10% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 8,92% | 49,01% | 111,72% | 82,03% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 6,80% | 41,04% | 94,05% | 53,18% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 8,50% | 48,07% | 110,07% | 80,29% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 6,30% | · | · | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 7,31% | · | · | · |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 12,16% | 50,74% | 105,32% | · |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 9,68% | 53,64% | 122,45% | 114,24% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 8,42% | 47,74% | 107,76% | 84,49% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 8,06% | 46,88% | 106,42% | 84,35% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 9,71% | 53,75% | 122,58% | 114,04% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 2,51% | 9,62% | 1,80% | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | -0,60% | 0,32% | -11,13% | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | -2,57% | 0,94% | · | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | -1,74% | -3,46% | -16,55% | · |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | -1,48% | -2,23% | -15,01% | · |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -0,09% | 8,92% | 5,71% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 3,21% | 44,89% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 5,79% | 42,26% | 29,28% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 2,95% | 44,59% | 39,75% | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 5,88% | 42,33% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 5,38% | 40,51% | 27,43% | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 2,96% | 44,63% | · | · |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 3,79% | 47,90% | 45,04% | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 3,71% | 47,94% | · | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 5,26% | 40,12% | · | · |
