| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 6,82% | 5,56% | -19,78% | · |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 12,99% | 28,31% | 9,41% | · |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 39,88% | 67,00% | 50,71% | · |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 38,61% | 62,14% | 41,11% | · |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 40,04% | 67,31% | 50,95% | · |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 40,09% | 67,44% | 50,79% | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 67,95% | 90,53% | 90,11% | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 68,07% | 90,09% | 89,87% | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 70,59% | 99,34% | 103,86% | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 68,31% | 90,41% | 90,15% | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 68,42% | 90,50% | 90,24% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 4,69% | 9,49% | -1,30% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,87% | 13,86% | 17,42% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 2,44% | -5,89% | -11,32% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | -2,12% | -10,24% | -26,17% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 2,82% | -5,54% | -11,92% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | -3,52% | -14,14% | -31,57% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 5,40% | 11,57% | 1,73% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,60% | 16,17% | 21,42% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,23% | 12,37% | 14,61% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,63% | 16,74% | 22,12% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 5,49% | 12,06% | 2,58% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | -2,17% | -9,90% | -26,08% | · |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 32,29% | 43,74% | 152,43% | 121,19% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 20,49% | 16,71% | -9,15% | -52,65% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 26,69% | 22,02% | 10,19% | -39,83% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 25,91% | 18,62% | 6,65% | -43,61% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 21,15% | 18,31% | -7,18% | -50,49% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 27,20% | 23,72% | 12,77% | -36,87% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 25,86% | 20,46% | 7,54% | -43,38% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 21,23% | 18,96% | -6,39% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 27,37% | 23,96% | 13,24% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 1,27% | 10,72% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 1,68% | 11,65% | -2,46% | 2,99% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 6,31% | 14,86% | 13,77% | 25,17% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 2,73% | 3,72% | -0,45% | 2,12% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 1,95% | 12,57% | -1,05% | 5,95% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 6,57% | 15,74% | 15,23% | 28,36% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 6,06% | 14,55% | 13,01% | 23,23% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 1,54% | 11,15% | -3,16% | 1,46% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 1,74% | 11,79% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 2,07% | 12,57% | -0,90% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 6,71% | 16,16% | 15,87% | · |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 35,12% | 90,28% | 122,36% | · |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 34,76% | 88,22% | 118,04% | 562,54% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 28,28% | 86,04% | 87,24% | · |
| INVESCO EURO BOND A CAP EUR | RF EURO | 0,83% | 11,49% | -7,54% | 3,64% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | -1,29% | 4,88% | -15,18% | -10,18% |
| INVESCO EURO BOND C CAP EUR | RF EURO | 1,18% | 12,67% | -5,92% | 7,22% |
| INVESCO EURO BOND E CAP EUR | RF EURO | 0,68% | 10,99% | -8,23% | 2,09% |
