| INVESCO INDIA BOND E CAP EUR | RFI INDIA | -15,67% | -13,25% | -9,15% | · |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | -20,18% | -26,37% | -42,61% | -56,19% |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | -14,67% | -10,12% | -3,62% | · |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | -14,49% | -8,60% | -16,97% | · |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | -14,81% | -10,13% | -3,96% | 11,52% |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | -16,31% | 10,51% | 32,29% | · |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | -16,58% | 11,38% | 12,00% | · |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | -16,46% | 10,54% | 31,94% | · |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | -16,46% | 10,50% | 31,84% | 96,05% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | -15,95% | 12,52% | 35,88% | 108,23% |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | -16,92% | 8,08% | 27,54% | 82,26% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | -15,74% | 13,38% | 37,58% | · |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 20,06% | 69,60% | 83,89% | 233,73% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 20,92% | 28,94% | 23,82% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 38,43% | 69,38% | 81,13% | 196,55% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 20,63% | 28,09% | 22,80% | 92,07% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 38,13% | 68,94% | 80,27% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 20,48% | 27,12% | 20,48% | 82,42% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 21,87% | 32,04% | 28,82% | 109,41% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 39,45% | 74,22% | 88,88% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 39,43% | 71,00% | 119,59% | · |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 26,68% | 56,12% | 59,43% | 132,02% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,02% | 107,04% | 138,65% | 258,07% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,73% | 102,74% | 174,58% | 321,81% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | -12,42% | 36,33% | 13,79% | · |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 17,48% | 29,95% | 32,44% | 148,38% |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 7,99% | 21,51% | -2,28% | · |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 52,28% | 124,69% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 51,91% | 127,87% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 53,67% | 130,70% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 53,26% | 133,55% | · | · |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 11,77% | 55,49% | 139,59% | 100,14% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 3,02% | 21,05% | 59,08% | -15,00% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 46,79% | 74,54% | 47,56% | 149,86% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 12,74% | 33,76% | 30,29% | · |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 17,18% | 44,84% | 56,75% | · |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 15,78% | 44,26% | 55,85% | · |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 16,68% | 46,00% | 61,21% | 133,88% |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 28,13% | 57,44% | 59,17% | 134,60% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 3,68% | -1,51% | 21,84% | · |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 25,11% | 71,10% | 90,81% | · |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 26,05% | 73,25% | 97,30% | 301,61% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 23,90% | 64,61% | 80,17% | · |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 24,38% | 65,78% | 83,90% | 231,65% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 4,00% | 16,81% | 3,92% | 16,27% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | -0,49% | -1,03% | -19,54% | -22,45% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | -0,48% | -1,06% | -19,35% | -22,29% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 4,37% | 18,04% | 5,75% | 20,38% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 3,86% | 15,57% | 21,49% | 41,05% |
| 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% |
