| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,994400 | 29/04/2025 | -0,49% | -2,44% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,232800 | 29/04/2025 | 0,52% | 6,21% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,813769 | 29/04/2025 | -7,63% | 4,33% | ***** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,399700 | 29/04/2025 | -2,40% | -2,28% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,095400 | 29/04/2025 | 0,32% | 4,32% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,844200 | 29/04/2025 | 0,57% | 6,69% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 183,410000 | 29/04/2025 | 6,81% | 29,50% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 14,480000 | 29/04/2025 | 4,55% | 22,09% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 41,360000 | 29/04/2025 | 7,04% | 31,85% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 21,806032 | 29/04/2025 | -1,42% | 31,10% | ***** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,150000 | 29/04/2025 | 3,06% | 18,58% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 95,710000 | 29/04/2025 | 6,56% | 26,60% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 16,354344 | 29/04/2025 | 6,60% | 38,19% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,120000 | 29/04/2025 | 7,18% | 33,55% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,879715 | 29/04/2025 | -1,27% | 32,77% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 16,210000 | 29/04/2025 | 7,21% | 34,08% | *** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,879715 | 28/04/2025 | -1,57% | 32,35% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,110000 | 29/04/2025 | 7,03% | 32,38% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,607140 | 29/04/2025 | -1,31% | 31,65% | ***** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,172500 | 29/04/2025 | 0,66% | -1,62% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,922400 | 29/04/2025 | 1,03% | -2,40% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,246000 | 29/04/2025 | 0,80% | -4,61% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,731900 | 29/04/2025 | 0,17% | -7,52% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,995800 | 29/04/2025 | -0,37% | -7,49% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,498900 | 29/04/2025 | 1,27% | 5,36% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,949800 | 29/04/2025 | -0,34% | 2,67% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 11,991000 | 29/04/2025 | 1,35% | 6,15% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,181600 | 29/04/2025 | 1,20% | 4,72% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,542500 | 29/04/2025 | 1,38% | 6,48% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,999700 | 29/04/2025 | -0,56% | 2,67% | * |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 129,472200 | 29/04/2025 | 6,41% | 49,22% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 50,637500 | 29/04/2025 | 6,41% | 35,43% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 28,782900 | 29/04/2025 | 16,30% | 15,90% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 139,893400 | 29/04/2025 | 31,00% | 160,20% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 336,492200 | 29/04/2025 | 0,90% | 7,51% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,046300 | 29/04/2025 | -1,83% | 2,45% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 351,955400 | 29/04/2025 | 0,94% | 7,92% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 330,661100 | 29/04/2025 | 0,87% | 7,18% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,647100 | 29/04/2025 | 0,95% | 7,97% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 332,159061 | 29/04/2025 | -7,72% | 31,25% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 106,064603 | 29/04/2025 | 2,39% | 24,36% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 198,674747 | 29/04/2025 | -5,24% | 4,46% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 20,948738 | 29/04/2025 | -4,74% | -14,21% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 25,411765 | 29/04/2025 | -5,33% | 10,90% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,160380 | 29/04/2025 | -4,86% | 3,04% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,734100 | 29/04/2025 | 7,61% | 22,92% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 14,899623 | 29/04/2025 | 0,87% | 12,22% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 28,403236 | 29/04/2025 | -11,53% | 8,55% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 49,052844 | 29/04/2025 | -5,09% | 15,71% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 11,573680 | 29/04/2025 | -10,27% | 0,46% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 12,070000 | 29/04/2025 | -17,10% | -2,66% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 12,080000 | 29/04/2025 | -9,58% | -2,82% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 9,814074 | 29/04/2025 | -11,26% | 0,46% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 61,162402 | 29/04/2025 | -17,20% | -2,69% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 16,880000 | 29/04/2025 | -17,09% | -2,65% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 14,970000 | 29/04/2025 | -16,93% | -1,19% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 12,530000 | 29/04/2025 | -9,47% | -1,26% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 69,392421 | 29/04/2025 | -17,07% | -1,21% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 50,790000 | 29/04/2025 | -17,27% | -4,78% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 8,507240 | 29/04/2025 | -9,63% | 4,71% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 8,340000 | 29/04/2025 | -9,25% | 1,09% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 10,390680 | 29/04/2025 | -10,81% | 4,46% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 8,203640 | 29/04/2025 | -16,85% | 1,19% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 10,296540 | 29/04/2025 | -10,88% | 3,64% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 8,142091 | 29/04/2025 | -16,91% | 0,44% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 8,507240 | 29/04/2025 | -9,73% | 4,58% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 8,340000 | 29/04/2025 | -9,25% | 1,09% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 10,390680 | 29/04/2025 | -10,90% | 4,46% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 8,212433 | 29/04/2025 | -16,92% | 1,18% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 8,280000 | 29/04/2025 | -9,21% | 0,24% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 10,296540 | 29/04/2025 | -10,88% | 3,52% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 8,159676 | 29/04/2025 | -16,81% | 0,53% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 13,990000 | 29/04/2025 | -16,83% | -0,43% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 10,690000 | 29/04/2025 | -9,41% | -0,83% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 13,760661 | 29/04/2025 | -16,98% | -0,43% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 23,100000 | 29/04/2025 | 0,87% | 32,76% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 106,163721 | 29/04/2025 | -7,14% | 33,45% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 20,940000 | 29/04/2025 | -7,18% | 32,03% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 13,215510 | 29/04/2025 | -7,61% | 25,06% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 23,925086 | 29/04/2025 | -7,15% | 31,41% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,002110 | 29/04/2025 | -9,65% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A DIS ANNUAL EUR | RVI GLOBAL | 10,730000 | 28/04/2025 | -14,84% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 12,292271 | 29/04/2025 | -9,37% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z DIS ANNUAL EUR | RVI GLOBAL | 10,740000 | 28/04/2025 | -15,23% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 18,000000 | 29/04/2025 | 1,07% | 35,64% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 129,060055 | 29/04/2025 | -6,93% | 36,40% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 31,770000 | 29/04/2025 | -7,21% | 30,90% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 82,906885 | 29/04/2025 | -7,39% | 30,40% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 21,375187 | 29/04/2025 | -6,93% | 36,49% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,857600 | 29/04/2025 | 3,10% | 12,38% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,556000 | 29/04/2025 | -0,01% | 2,85% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,978900 | 29/04/2025 | -5,83% | 1,69% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,579200 | 29/04/2025 | 1,95% | -1,03% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,865900 | 29/04/2025 | -1,21% | 0,22% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,258300 | 29/04/2025 | -5,20% | 9,73% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 11,140000 | 29/04/2025 | -12,15% | 20,17% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 14,810000 | 29/04/2025 | -4,51% | 19,73% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 15,211466 | 29/04/2025 | -12,25% | 20,19% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 8,650000 | 29/04/2025 | -4,53% | 19,81% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 14,570000 | 29/04/2025 | -5,02% | 18,26% | ** |
