| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,610000 | 31/03/2026 | -1,86% | 12,07% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,169073 | 31/03/2026 | 1,00% | 13,24% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,900000 | 31/03/2026 | -0,34% | 7,88% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,980000 | 31/03/2026 | -3,39% | 6,41% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,071491 | 31/03/2026 | 0,77% | 7,41% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,450000 | 31/03/2026 | -1,73% | 13,92% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,647765 | 31/03/2026 | 1,16% | 15,09% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,740000 | 31/03/2026 | 1,21% | 11,90% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,097234 | 31/03/2026 | 1,22% | 15,71% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,100000 | 31/03/2026 | -0,55% | 16,07% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,630000 | 31/03/2026 | -3,80% | 14,18% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,681162 | 31/03/2026 | -0,91% | 15,77% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,970000 | 31/03/2026 | -1,25% | 14,19% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,980000 | 31/03/2026 | -4,50% | 12,26% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,602714 | 31/03/2026 | -0,85% | 12,74% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,980000 | 31/03/2026 | -3,62% | 16,20% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,594538 | 31/03/2026 | -0,73% | 17,84% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,630000 | 31/03/2026 | -0,75% | 13,50% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,890000 | 31/03/2026 | -0,40% | 19,10% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,810000 | 31/03/2026 | -3,61% | 17,00% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,802574 | 31/03/2026 | -0,67% | 18,72% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,110000 | 31/03/2026 | -0,49% | 28,97% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,150000 | 31/03/2026 | -3,70% | 26,88% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,002435 | 31/03/2026 | -0,83% | 28,61% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,130000 | 31/03/2026 | -0,98% | 26,67% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,710000 | 31/03/2026 | -4,21% | 24,39% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,671769 | 31/03/2026 | -1,33% | 26,31% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,404244 | 31/03/2026 | -0,68% | 31,00% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,367542 | 31/03/2026 | -1,65% | 26,52% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,800000 | 31/03/2026 | -0,67% | 26,20% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,700000 | 31/03/2026 | -0,30% | 32,36% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,600000 | 31/03/2026 | -3,46% | 30,06% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,550704 | 31/03/2026 | -0,58% | 31,96% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 21,882066 | 31/03/2026 | -1,79% | 26,58% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,671300 | 31/03/2026 | -1,70% | 10,73% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,848061 | 31/03/2026 | 0,94% | 11,37% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,595500 | 31/03/2026 | -2,98% | -8,03% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,438424 | 31/03/2026 | -0,05% | -8,46% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,371543 | 31/03/2026 | 1,02% | 12,39% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,695100 | 31/03/2026 | 1,17% | 10,54% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,156400 | 25/02/2026 | 0,94% | 15,55% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,739520 | 31/03/2026 | 1,08% | 13,19% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,560000 | 31/03/2026 | -2,15% | 22,88% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 149,512959 | 31/03/2026 | 0,78% | 24,66% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,723430 | 31/03/2026 | 0,84% | 21,54% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,050000 | 31/03/2026 | -2,05% | 25,16% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 173,795443 | 31/03/2026 | 0,92% | 26,93% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 123,710000 | 31/03/2026 | 0,91% | 22,24% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,590000 | 31/03/2026 | 1,34% | 28,33% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,260000 | 31/03/2026 | -2,01% | 26,04% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,297965 | 31/03/2026 | 1,00% | 27,98% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,472517 | 31/03/2026 | 0,87% | 30,45% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,395634 | 31/03/2026 | -0,63% | 8,33% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,991600 | 31/03/2026 | -3,22% | 8,01% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 39,745373 | 31/03/2026 | -2,31% | 14,80% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,580000 | 24/03/2026 | 13,85% | 24,31% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,310000 | 24/03/2026 | 13,90% | 23,88% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 13,400000 | 24/03/2026 | 13,95% | 26,42% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,800000 | 24/03/2026 | 13,68% | 22,31% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,624315 | 25/02/2026 | 13,48% | 27,90% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,630000 | 24/03/2026 | 14,06% | 27,50% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,356537 | 31/03/2026 | 9,32% | 19,84% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,760000 | 31/03/2026 | 8,57% | 18,54% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,524052 | 31/03/2026 | 9,51% | 25,45% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,100539 | 31/03/2026 | 11,47% | 18,95% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,720000 | 31/03/2026 | 8,53% | 18,23% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,357189 | 31/03/2026 | 9,43% | 21,80% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,830000 | 31/03/2026 | 8,72% | 20,67% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 24,691074 | 31/03/2026 | 9,70% | 27,77% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 31,005392 | 31/03/2026 | 11,62% | 21,07% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,190000 | 31/03/2026 | 8,47% | 16,83% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,780074 | 31/03/2026 | 9,41% | 22,37% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,320000 | 31/03/2026 | 8,73% | 21,11% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 19,623876 | 31/03/2026 | 9,77% | 28,18% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,472430 | 31/03/2026 | 11,69% | 21,61% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,700000 | 31/03/2026 | 8,64% | 19,14% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,290000 | 31/03/2026 | 10,57% | 24,91% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,185076 | 31/03/2026 | 13,46% | 25,21% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,290000 | 31/03/2026 | 10,57% | 24,91% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,370000 | 31/03/2026 | 10,45% | 23,08% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 28,760741 | 31/03/2026 | 27,01% | 37,99% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 66,269100 | 31/03/2026 | 23,68% | 37,09% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,803444 | 31/03/2026 | -0,98% | -8,32% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,829536 | 31/03/2026 | -1,61% | -8,27% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,860000 | 31/03/2026 | -2,96% | -0,45% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,645156 | 31/03/2026 | -0,24% | 0,66% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,690555 | 31/03/2026 | -1,69% | -8,27% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,200000 | 31/03/2026 | 0,10% | 1,39% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,460000 | 31/03/2026 | -2,42% | -8,34% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,220000 | 31/03/2026 | -9,06% | -1,58% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,272743 | 31/03/2026 | -6,49% | 0,01% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,881719 | 31/03/2026 | -6,37% | 1,84% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,170000 | 31/03/2026 | -6,34% | -1,20% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,471038 | 31/03/2026 | -6,36% | 2,93% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,900000 | 31/03/2026 | -8,06% | -2,94% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,550000 | 31/03/2026 | -2,99% | -16,97% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,687772 | 31/03/2026 | -0,40% | -16,01% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,853018 | 31/03/2026 | -0,13% | -14,32% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,760000 | 31/03/2026 | -2,66% | -14,54% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,078970 | 31/03/2026 | 0,27% | -20,65% | * |
