| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,38% | 12,02% | · | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 54,63% | 93,20% | 113,61% | 247,56% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 33,85% | 49,45% | 23,38% | 73,19% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 34,46% | 51,86% | 26,84% | 83,45% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 32,66% | 46,41% | 18,88% | 60,49% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 25,24% | 45,48% | 62,11% | 124,01% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 31,17% | 49,69% | 90,42% | 167,20% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,81% | 39,15% | 50,41% | 93,73% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,92% | 38,91% | 50,39% | 94,19% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 25,98% | 48,06% | 66,97% | 137,76% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,88% | 39,29% | 50,72% | 94,34% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 24,62% | 43,29% | 58,09% | 113,03% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 20,96% | 40,65% | 49,80% | 98,04% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,77% | 32,02% | 34,82% | 62,27% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 16,78% | 25,42% | 23,59% | 36,52% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 21,65% | 43,20% | 54,30% | 110,27% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,18% | 38,08% | 45,30% | 86,50% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 21,86% | 43,86% | 55,53% | · |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 19,22% | 32,96% | 36,17% | · |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 26,69% | 50,56% | 71,56% | · |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 26,46% | 49,65% | 69,99% | · |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 32,43% | 54,03% | 99,38% | 192,50% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 23,99% | 39,48% | 50,82% | 94,51% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 24,00% | 39,21% | 50,88% | 95,05% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 23,05% | 35,09% | 47,43% | 119,10% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 21,95% | 29,65% | 37,26% | 91,41% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 23,82% | 37,61% | 52,00% | 132,71% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 22,47% | 33,13% | 43,85% | 108,47% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 24,18% | 37,73% | 52,90% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,16% | 22,96% | 15,25% | 43,32% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,95% | 25,80% | 33,62% | 69,90% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 2,77% | 8,38% | -4,33% | 5,62% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 0,77% | 3,40% | -14,04% | -17,71% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 3,70% | 3,11% | -1,85% | -6,46% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 2,83% | 8,25% | -5,03% | 5,04% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 1,18% | 3,12% | -12,35% | -10,71% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,73% | 24,97% | 18,46% | 51,40% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 1,75% | 4,93% | -9,91% | -5,62% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,60% | 21,10% | 12,41% | 36,32% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,96% | 25,59% | 19,52% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 12,77% | 28,63% | 38,47% | 82,27% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 2,81% | 8,43% | -4,41% | 5,69% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 2,86% | 8,38% | -4,90% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 5,36% | 35,76% | 24,03% | 101,21% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,60% | 40,47% | 47,40% | 143,48% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 5,46% | 34,69% | 22,68% | 97,24% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 5,95% | 38,17% | 27,74% | 113,70% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 11,17% | 42,93% | 51,76% | 158,37% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 4,56% | 32,71% | 19,43% | 86,69% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 6,22% | 39,13% | 29,26% | · |
