| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 13,23% | 23,16% | 53,02% | · |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 12,02% | 18,48% | 42,49% | · |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 13,24% | 23,29% | 53,48% | · |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 13,26% | 23,38% | 53,38% | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 3,07% | 17,17% | 44,41% | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 3,07% | 17,28% | 44,68% | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 5,06% | 23,05% | 54,31% | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 3,06% | 17,33% | 44,88% | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 3,07% | 17,38% | 44,95% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 4,66% | 17,02% | -2,50% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 2,10% | 8,45% | 11,51% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | -4,85% | -8,70% | -13,03% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | -3,39% | -2,87% | -25,09% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | -4,03% | -9,06% | -14,73% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | -4,65% | -6,89% | -30,12% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 5,15% | 19,27% | 0,50% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 2,78% | 10,65% | 15,31% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 1,59% | 6,74% | 8,56% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 2,89% | 10,89% | 15,69% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 5,49% | 19,76% | 1,38% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | -2,76% | -1,85% | -24,38% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 8,30% | 14,13% | 9,94% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,83% | 6,78% | 27,91% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | -0,15% | 7,33% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 0,23% | 8,35% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 2,69% | 11,73% | 1,23% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | -0,29% | 2,83% | 14,12% | · |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 15,67% | 62,63% | 103,40% | · |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 19,67% | 76,75% | 78,24% | · |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 2,77% | 8,60% | -5,69% | · |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 9,40% | 48,50% | 78,42% | · |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 7,02% | 40,00% | 64,00% | · |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 10,06% | 51,22% | 83,90% | · |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 6,83% | 38,99% | 107,93% | · |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 5,97% | 35,98% | 56,12% | · |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 8,59% | 45,19% | 71,87% | · |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 8,02% | 49,53% | 104,54% | · |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 10,60% | 53,34% | 87,99% | · |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 7,39% | 40,90% | 112,40% | · |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 10,61% | 53,87% | 88,77% | · |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 10,21% | 51,89% | 85,23% | · |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 7,02% | 39,59% | 109,81% | · |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 0,34% | -0,76% | -4,16% | · |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 0,61% | -0,82% | -7,47% | · |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 0,22% | -2,27% | -11,69% | · |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | -1,31% | -4,54% | -17,79% | · |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -1,89% | -4,65% | -17,47% | · |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 3,42% | 9,38% | 4,69% | · |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 1,44% | 5,47% | 0,63% | · |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 10,72% | 63,10% | 84,46% | · |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 17,95% | 37,24% | 42,55% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 3,07% | 9,47% | 7,78% | · |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 10,07% | 34,09% | 89,03% | · |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 3,00% | 20,93% | 43,51% | · |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 2,68% | -5,16% | 7,13% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 42,30% | 48,25% | 16,07% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 41,26% | 40,28% | 22,80% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 46,45% | 52,26% | 7,15% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 44,65% | 56,58% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 41,25% | 40,29% | 22,76% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 41,94% | 42,34% | 25,83% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 47,16% | 54,60% | 9,88% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 44,67% | 54,55% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 48,25% | 58,31% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 46,51% | 62,82% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 43,06% | 45,90% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 46,46% | 61,56% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 43,06% | 44,88% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 44,47% | 54,33% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 48,38% | 58,45% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 46,63% | 62,95% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 43,22% | 46,05% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 48,50% | 57,12% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 46,58% | 61,48% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 43,23% | 45,03% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 42,30% | 43,39% | 27,51% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 47,28% | 55,10% | 10,77% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 42,20% | 43,63% | 27,71% | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 8,40% | 27,57% | · | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 9,58% | 30,85% | · | · |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 14,26% | 65,21% | 87,78% | · |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | -1,07% | 10,50% | -0,51% | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | -4,05% | 1,12% | -13,17% | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | -6,66% | -7,54% | · | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | -5,17% | -3,00% | -18,58% | · |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | -4,91% | -1,45% | -16,95% | · |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -4,23% | 0,12% | 9,56% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 10,41% | 38,98% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 13,75% | 49,82% | 8,91% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 10,33% | 39,00% | 25,32% | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 13,83% | 49,85% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 13,22% | 48,05% | 7,21% | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,28% | 38,87% | · | · |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 11,20% | 42,02% | 30,12% | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,16% | 42,13% | · | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 13,20% | 47,60% | · | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 11,28% | 42,45% | 30,61% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 14,69% | 53,56% | 13,57% | · |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 10,62% | 71,74% | 118,59% | · |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 11,32% | 74,93% | 124,59% | · |
