| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 4,06% | 48,67% | 45,92% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 6,73% | 45,89% | 34,91% | · |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 13,11% | 77,89% | 128,34% | 127,77% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 13,14% | 77,85% | 128,55% | · |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 13,81% | 81,05% | 135,29% | 141,61% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 13,83% | 81,04% | 134,72% | · |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 12,67% | 75,18% | 122,06% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | -12,09% | 3,10% | 12,75% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | -11,56% | 4,98% | 16,18% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | -11,34% | 5,80% | 17,75% | · |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,69% | 11,80% | 16,78% | · |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | -5,15% | -10,36% | -9,69% | · |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -3,15% | -11,00% | -14,94% | · |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -2,72% | -11,13% | -14,75% | · |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | -3,56% | -4,66% | -5,29% | · |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | -5,28% | -10,44% | -9,68% | · |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,97% | 12,62% | 18,04% | · |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 2,30% | 12,71% | 24,76% | · |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | -5,34% | -10,55% | -9,79% | · |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,25% | 13,36% | 19,63% | · |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 5,74% | 20,59% | 41,29% | 45,67% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 2,99% | 20,71% | 48,91% | 72,26% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 0,47% | 3,52% | 12,77% | -6,59% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 0,40% | 3,27% | 12,45% | -6,59% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | -2,16% | 3,48% | 18,58% | 10,73% |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 6,32% | 22,61% | 45,23% | 53,60% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 3,58% | 22,74% | 52,98% | 81,74% |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 5,22% | 18,81% | 37,82% | 38,57% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | -0,10% | 1,73% | 9,68% | -11,16% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | -1,14% | -9,03% | 7,18% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | -3,13% | -7,53% | 15,13% | 10,42% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | -4,98% | -13,56% | 4,91% | -9,14% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | -2,60% | -5,99% | 18,31% | 16,61% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | -3,44% | -8,69% | 12,43% | 5,37% |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 6,51% | 23,28% | 46,55% | · |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 1,23% | 5,88% | 17,06% | 0,48% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 6,45% | 6,87% | -0,26% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,03% | 2,96% | -6,25% | 4,70% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 0,52% | 3,23% | -1,09% | 25,71% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | -2,83% | -6,35% | -13,79% | -3,88% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,76% | -6,99% | -18,65% | -20,72% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -3,03% | -6,55% | -13,93% | -4,18% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | -4,06% | -9,67% | -18,40% | -13,73% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | -3,08% | -6,85% | -14,12% | -4,33% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 6,62% | 7,55% | 0,88% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,29% | 3,70% | -5,09% | 7,15% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 0,77% | 4,00% | 0,15% | 28,67% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -3,04% | -6,55% | -13,94% | -4,24% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 0,48% | 2,71% | -2,16% | 23,03% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,77% | 2,19% | -7,41% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,65% | -7,11% | -18,62% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 7,02% | 8,51% | 2,20% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 1,20% | 4,96% | 1,42% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,49% | 4,40% | -4,05% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 0,99% | 4,70% | 1,28% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,36% | -8,71% | -21,05% | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | -1,02% | 13,35% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | -0,81% | 13,58% | 60,65% | · |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | -1,03% | 13,33% | 60,51% | · |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | -0,67% | 14,49% | 64,05% | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 0,04% | 16,55% | 67,84% | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | -0,19% | 16,26% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | -0,48% | 14,80% | 64,53% | · |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 2,73% | 6,28% | 4,63% | 11,94% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 0,15% | 6,13% | 9,56% | 32,51% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | -0,80% | -3,69% | -6,92% | -10,37% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | -1,30% | -4,35% | -9,22% | -15,09% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 3,19% | 7,74% | 7,02% | 17,11% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 2,47% | 5,49% | 3,33% | 9,19% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | -0,80% | -3,71% | -6,93% | -10,34% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 3,34% | 8,22% | 7,82% | · |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 28,80% | 27,33% | 24,78% | 45,19% |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 27,69% | 33,37% | 38,52% | 90,33% |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 29,66% | 29,66% | 28,84% | 54,16% |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 28,38% | 35,72% | 42,87% | 102,62% |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 27,17% | 31,61% | 35,21% | 81,42% |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 30,66% | 31,09% | 30,83% | · |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,51% | 4,66% | -16,63% | -1,61% |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 7,61% | 7,05% | -9,22% | 21,57% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 6,94% | 4,86% | -11,18% | 15,09% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 8,53% | 2,13% | -18,62% | -7,54% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 10,17% | 6,55% | -14,08% | 4,56% |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 8,25% | 9,00% | -6,45% | 29,09% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 7,04% | 4,92% | -12,42% | 13,16% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 8,77% | 10,08% | -5,13% | 32,50% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,50% | 7,88% | -12,65% | · |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | -13,55% | -2,19% | 34,75% | 96,25% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,45% | 1,97% | 0,35% | · |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 0,10% | 1,84% | 5,76% | 23,10% |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | -4,46% | -11,71% | -16,83% | · |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | -4,39% | -16,52% | -28,05% | -49,06% |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 0,87% | 3,80% | 8,86% | · |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 0,66% | 3,56% | 8,73% | 30,09% |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | -0,18% | 0,57% | 3,28% | · |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | -4,12% | -16,79% | -28,51% | -49,72% |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 1,00% | 4,20% | 9,56% | · |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,14% | 4,08% | 3,84% | · |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 0,79% | 3,98% | 9,45% | · |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | -0,61% | 39,39% | 142,43% | · |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 1,12% | 38,06% | 126,42% | · |
