| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,74% | 15,94% | 2,63% | 13,40% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | -0,49% | -1,07% | -19,34% | -22,29% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 4,49% | 18,47% | 6,38% | · |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 43,30% | 37,66% | 34,07% | 104,94% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,50% | 11,13% | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,94% | 12,63% | · | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 56,36% | 107,82% | 122,70% | 224,92% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 36,36% | 60,34% | 29,80% | 76,96% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 37,10% | 63,00% | 33,47% | 87,53% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 35,59% | 56,82% | 25,51% | 64,36% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 21,29% | 42,40% | 58,38% | 95,40% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,06% | 40,09% | 84,82% | 130,22% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 19,97% | 36,29% | 47,12% | 69,08% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 19,71% | 36,24% | 46,51% | 68,92% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 22,03% | 44,99% | 63,27% | 107,58% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 20,05% | 36,49% | 47,36% | 69,64% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 20,73% | 40,29% | 54,51% | 85,92% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 16,91% | 37,17% | 46,82% | 76,41% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 14,81% | 28,79% | 32,17% | 44,49% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,86% | 22,35% | 21,23% | 21,45% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 17,57% | 39,64% | 51,24% | 87,10% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 16,19% | 34,71% | 42,45% | 66,08% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,77% | 40,28% | 52,46% | · |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 15,17% | 29,50% | 33,53% | · |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 22,68% | 47,37% | 67,71% | · |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 22,43% | 46,49% | 66,05% | · |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 22,21% | 44,18% | 93,55% | 151,85% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,11% | 36,59% | 47,53% | 69,77% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 19,84% | 36,54% | 47,10% | 69,65% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 19,01% | 31,46% | 44,20% | 92,12% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 17,94% | 26,18% | 34,22% | 67,81% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 19,75% | 33,90% | 48,65% | 104,03% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 18,46% | 29,55% | 40,71% | 82,76% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 20,07% | 33,96% | 49,45% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,34% | 22,36% | 14,85% | 39,95% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 5,87% | 19,76% | 32,20% | 63,67% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 2,03% | 7,95% | -4,70% | 3,19% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 0,00% | 3,01% | -14,18% | -19,53% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -1,94% | -1,70% | -2,56% | -9,65% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 1,94% | 7,65% | -4,82% | 2,82% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 0,23% | 2,49% | -12,27% | -12,54% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,91% | 24,46% | 18,08% | 47,90% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 0,80% | 4,27% | -9,75% | -7,57% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,81% | 20,58% | 12,03% | 33,16% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,19% | 25,21% | 19,22% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 6,62% | 22,44% | 36,99% | 75,32% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 2,02% | 8,01% | -4,61% | 3,29% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 1,88% | 7,62% | -4,79% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 8,22% | 35,83% | 26,34% | 91,35% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,21% | 34,28% | 48,98% | 128,27% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 8,03% | 34,99% | 24,55% | 86,95% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 8,83% | 38,27% | 30,12% | 103,18% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,72% | 36,61% | 53,46% | 142,26% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 7,44% | 32,84% | 21,69% | 77,57% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 9,10% | 39,22% | 31,63% | · |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 3,33% | 6,95% | -1,74% | · |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | -2,00% | -8,53% | -23,81% | · |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | -1,57% | -7,08% | -34,59% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 27,20% | 82,71% | 103,71% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 28,62% | 88,90% | 88,13% | · |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 9,04% | 26,89% | 24,65% | 80,19% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 39,78% | 58,35% | 42,19% | 169,68% |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 7,41% | 37,50% | 29,20% | 66,63% |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 7,87% | 39,36% | 32,29% | 75,18% |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 6,91% | 35,49% | 25,40% | 55,17% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 7,98% | 39,67% | 33,05% | · |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 3,80% | 16,56% | 14,23% | 27,96% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 19,91% | 74,87% | 101,31% | · |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 26,51% | 72,87% | 101,24% | 304,84% |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 24,93% | 65,76% | 87,18% | 243,45% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 26,26% | 73,87% | 70,33% | 231,75% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 30,77% | 43,81% | 39,54% | · |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 1,53% | 19,45% | 3,81% | · |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | -1,54% | -0,15% | -18,45% | · |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | -2,58% | 5,47% | -12,88% | · |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 1,78% | 20,35% | 5,12% | · |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | -2,58% | 5,49% | -12,88% | · |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 1,91% | 20,79% | 5,75% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | -8,07% | -13,97% | -13,97% | 27,14% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 39,10% | 190,10% | 235,00% | 245,35% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 81,50% | 75,76% | 78,00% | 384,26% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | -0,93% | 5,56% | 3,27% | 83,47% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 6,57% | 55,90% | 63,11% | 161,95% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 4,27% | 59,99% | 51,22% | 162,64% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | -6,64% | -14,65% | -13,40% | 11,31% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 5,32% | 8,94% | 28,15% | 75,66% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 15,50% | 68,06% | 73,98% | 205,84% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 5,81% | 68,95% | 95,20% | 172,59% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | -19,20% | 14,88% | 25,44% | 51,00% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 57,56% | 74,21% | 144,07% | 184,62% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | -0,25% | 1,51% | 8,79% | 57,41% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | -3,06% | 33,09% | -4,28% | 50,70% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 8,58% | 32,11% | 29,27% | 172,26% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 29,94% | 75,25% | 64,87% | 37,77% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 7,60% | 17,68% | 12,72% | 39,60% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 26,88% | 58,36% | 66,01% | 149,68% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 16,82% | 47,09% | 59,29% | 134,12% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 16,68% | 44,03% | 37,02% | · |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,46% | 39,30% | 31,62% | · |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 17,11% | 45,76% | 39,80% | · |
