| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,053800 | 04/07/2025 | -0,03% | 5,36% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 134,568000 | 04/07/2025 | 10,60% | 66,80% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 51,359100 | 04/07/2025 | 7,93% | 51,64% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,515200 | 04/07/2025 | 19,26% | 32,76% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 151,472900 | 04/07/2025 | 41,84% | 193,53% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 338,085000 | 04/07/2025 | 1,38% | 8,74% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,563100 | 04/07/2025 | -1,37% | 3,62% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 353,699600 | 04/07/2025 | 1,44% | 9,17% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 332,165900 | 04/07/2025 | 1,33% | 8,41% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,700500 | 04/07/2025 | 1,45% | 9,21% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 351,520964 | 03/07/2025 | -2,34% | 54,07% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 109,695652 | 04/07/2025 | 5,90% | 35,41% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 214,678957 | 04/07/2025 | 2,39% | 26,94% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,763746 | 04/07/2025 | -1,03% | 2,20% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,717855 | 04/07/2025 | -0,46% | 27,60% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,709867 | 04/07/2025 | 1,55% | 17,69% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,014400 | 04/07/2025 | 9,98% | 37,13% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,402203 | 04/07/2025 | 4,27% | 22,34% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 30,001613 | 03/07/2025 | -6,55% | 25,82% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 52,411405 | 04/07/2025 | 1,41% | 38,35% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,102290 | 04/07/2025 | 9,33% | 42,11% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,270000 | 04/07/2025 | -1,99% | 34,24% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,750000 | 04/07/2025 | 10,40% | 39,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,814493 | 04/07/2025 | 6,83% | 45,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 72,337894 | 04/07/2025 | -2,07% | 34,43% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,960000 | 04/07/2025 | -1,96% | 34,32% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,710000 | 04/07/2025 | -1,72% | 36,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,320000 | 04/07/2025 | 10,69% | 42,25% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 82,153480 | 04/07/2025 | -1,82% | 36,49% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 59,950000 | 04/07/2025 | -2,35% | 31,27% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,389471 | 04/07/2025 | 10,37% | 48,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,210000 | 04/07/2025 | 11,10% | 45,44% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,533333 | 04/07/2025 | 7,58% | 50,89% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,722104 | 04/07/2025 | -1,46% | 39,81% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,428986 | 04/07/2025 | 7,58% | 49,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,654117 | 04/07/2025 | -1,48% | 38,65% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,378772 | 04/07/2025 | 10,13% | 47,76% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,210000 | 04/07/2025 | 11,10% | 45,65% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,544928 | 04/07/2025 | 7,57% | 51,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,739101 | 04/07/2025 | -1,48% | 39,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,140000 | 04/07/2025 | 11,18% | 44,24% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,428986 | 04/07/2025 | 7,58% | 49,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,671114 | 04/07/2025 | -1,40% | 38,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,560000 | 04/07/2025 | -1,55% | 37,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,050000 | 04/07/2025 | 10,59% | 42,47% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,291323 | 04/07/2025 | -1,71% | 37,47% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,790000 | 04/07/2025 | 16,99% | 64,15% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 119,478202 | 04/07/2025 | 4,50% | 58,86% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,550000 | 04/07/2025 | 4,39% | 56,79% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,770120 | 04/07/2025 | 3,26% | 49,34% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,922750 | 04/07/2025 | 4,48% | 56,38% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,696524 | 04/07/2025 | -4,42% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,019461 | 04/07/2025 | -4,00% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,900000 | 04/07/2025 | 17,35% | 67,74% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 145,432141 | 04/07/2025 | 4,88% | 62,36% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,690000 | 04/07/2025 | 4,23% | 55,51% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,175831 | 04/07/2025 | 4,09% | 55,22% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,084304 | 04/07/2025 | 4,87% | 62,45% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,759400 | 04/07/2025 | 2,16% | 13,54% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,478900 | 04/07/2025 | -0,91% | 3,91% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,533800 | 04/07/2025 | -10,03% | -1,35% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,434600 | 04/07/2025 | 0,00% | -0,32% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,801300 | 04/07/2025 | -2,02% | 1,26% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,788200 | 04/07/2025 | -8,84% | 6,82% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,010000 | 04/07/2025 | -5,28% | 46,11% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,470000 | 04/07/2025 | 6,19% | 51,66% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,410300 | 04/07/2025 | -5,34% | 46,39% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,620000 | 04/07/2025 | 6,18% | 51,74% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,210000 | 04/07/2025 | 5,67% | 49,82% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,084728 | 04/07/2025 | -5,33% | 46,35% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,132659 | 04/07/2025 | -4,97% | 49,64% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,339679 | 04/07/2025 | -4,97% | 49,76% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,440000 | 04/07/2025 | 6,07% | 49,37% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,150000 | 04/07/2025 | -4,87% | 49,96% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,310000 | 04/07/2025 | 6,72% | 55,53% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,279850 | 04/07/2025 | 2,97% | 84,33% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,132659 | 04/07/2025 | 3,00% | 84,28% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,614090 | 04/07/2025 | 3,31% | 87,79% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,634061 | 04/07/2025 | 3,27% | 87,74% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,430000 | 04/07/2025 | 2,77% | 80,80% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 158,970001 | 04/07/2025 | -10,85% | -1,77% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 188,977649 | 04/07/2025 | -10,58% | 0,02% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,475397 | 04/07/2025 | -10,48% | 0,76% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,930000 | 04/07/2025 | 2,64% | 17,83% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,290000 | 04/07/2025 | -14,97% | -10,67% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,250000 | 04/07/2025 | -5,16% | -6,30% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,090000 | 04/07/2025 | -1,77% | -6,74% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,566330 | 04/07/2025 | -11,54% | -4,92% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,608821 | 04/07/2025 | -11,62% | -10,35% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,690000 | 04/07/2025 | 2,83% | 18,64% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 23,905838 | 04/07/2025 | -8,29% | 12,89% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,957253 | 04/07/2025 | -11,54% | -10,38% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,220000 | 04/07/2025 | 2,94% | 19,49% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,462100 | 04/07/2025 | 6,10% | 30,48% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,811677 | 04/07/2025 | -5,38% | 24,09% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,455200 | 04/07/2025 | 0,82% | 12,01% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,318700 | 04/07/2025 | 3,45% | 11,71% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,565140 | 04/07/2025 | -7,77% | 6,29% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,410600 | 04/07/2025 | 6,40% | 32,66% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,790941 | 04/07/2025 | -5,10% | 26,19% | ***** |
