| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 28,19% | 24,37% | 6,04% | -40,16% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 27,06% | 21,12% | 1,13% | -46,11% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 28,60% | 23,52% | -10,51% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 28,40% | 24,72% | 6,61% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 1,38% | 9,73% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 1,91% | 10,68% | -3,55% | 0,86% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 1,27% | 10,22% | 10,65% | 21,83% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -2,13% | -0,47% | -3,18% | -0,61% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 2,18% | 11,60% | -2,15% | 3,77% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 1,53% | 11,07% | 12,07% | 24,93% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 1,15% | 9,91% | 9,78% | 20,48% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 1,77% | 10,19% | -4,24% | -0,63% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 1,85% | 10,77% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 2,30% | 11,59% | -2,01% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 1,65% | 11,46% | 12,69% | · |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 35,51% | 114,49% | 105,46% | · |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 35,11% | 112,09% | 101,43% | 506,17% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 35,78% | 95,16% | 75,83% | · |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | -0,11% | 10,28% | -8,88% | 3,26% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | -2,20% | 3,74% | -16,41% | -10,51% |
