| 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% | · |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,33% | 42,75% | 34,96% | · |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 17,20% | 46,07% | 40,41% | · |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 10,47% | 48,55% | 39,13% | 70,55% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 10,34% | 46,75% | 63,28% | 105,21% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 9,90% | 45,64% | 34,57% | 57,02% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 9,73% | 43,84% | 58,07% | 89,27% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 10,92% | 50,37% | 41,87% | 77,42% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 10,83% | 48,63% | 66,70% | 113,85% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 9,77% | 44,01% | 58,22% | 89,53% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 9,99% | 44,61% | 59,89% | 95,57% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 10,99% | 50,51% | 42,36% | 79,16% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 10,87% | 48,95% | 67,34% | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 8,33% | 44,94% | 47,36% | 80,95% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 8,23% | 42,81% | 43,29% | 81,94% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 7,97% | 42,29% | 70,50% | 110,59% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 6,98% | 38,07% | 37,01% | 57,47% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 6,84% | 35,91% | 33,11% | 58,76% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 8,89% | 47,19% | 51,05% | 90,21% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 8,74% | 44,99% | 46,90% | 90,99% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 6,97% | 38,13% | 37,11% | 57,57% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 6,89% | 36,11% | 33,36% | 58,95% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 7,34% | 41,02% | 40,69% | 64,71% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 9,12% | 48,07% | 52,52% | 93,71% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 50,31% | 134,81% | 219,32% | 870,35% |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | · | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | · | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | · | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | · | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | · | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | · | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | · | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | · | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | · | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | · | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 1,88% | 18,76% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 0,27% | 11,43% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | -1,31% | 6,02% | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 2,63% | 21,39% | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | -0,56% | 8,73% | · | · |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 12,69% | 40,75% | · | · |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 12,79% | 40,76% | · | · |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 11,24% | 34,45% | 62,67% | · |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 11,38% | 34,62% | 63,11% | · |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 12,19% | 38,70% | 70,81% | · |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 13,55% | · | · | · |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -3,86% | 0,21% | -10,28% | · |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 0,56% | 9,07% | -22,33% | · |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -3,79% | -3,65% | -33,21% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 1,46% | 7,27% | 23,90% | 21,99% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 1,58% | 7,66% | 24,64% | 23,73% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 1,60% | 7,73% | 24,79% | · |
