| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 28,15% | 46,54% | 32,50% | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,54% | 48,68% | 35,26% | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 28,50% | 48,36% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 28,36% | 46,89% | 32,68% | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 3,41% | 14,15% | 9,30% | · |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 44,38% | 66,53% | 0,16% | · |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | -9,69% | -7,89% | -14,71% | · |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | -10,91% | -18,06% | -22,71% | · |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | -6,62% | -4,51% | 0,69% | · |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | -7,60% | -7,47% | -4,47% | · |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | -6,50% | -4,14% | 1,34% | · |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | -9,04% | -5,96% | -11,71% | · |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | -8,34% | 16,27% | 36,63% | · |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | -11,24% | 13,09% | 17,02% | · |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | -8,36% | 16,10% | 36,70% | · |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | -7,63% | 19,04% | 42,62% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 30,14% | 35,12% | 27,78% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 45,07% | 70,02% | 90,10% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 46,45% | 75,29% | 99,23% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 50,92% | 77,95% | 130,11% | · |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | -16,14% | 29,67% | 8,40% | · |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 9,27% | 18,34% | -7,55% | · |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 59,90% | 131,46% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 54,82% | 125,99% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 61,38% | 137,61% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 56,22% | 131,55% | · | · |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 18,76% | 39,66% | 32,38% | · |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 23,23% | 51,01% | 59,21% | · |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 21,49% | 50,22% | 57,42% | · |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 10,25% | 0,21% | 18,70% | · |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 25,13% | 68,23% | 88,63% | · |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 24,91% | 63,58% | 78,98% | · |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 4,27% | 17,68% | 6,11% | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,14% | 10,39% | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,58% | 11,87% | · | · |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 22,57% | 43,69% | 55,35% | · |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 19,97% | 32,77% | 36,11% | · |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 27,74% | 50,89% | 72,72% | · |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 27,39% | 49,96% | 70,95% | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 25,46% | 38,11% | 54,10% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 8,21% | 25,59% | 19,62% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 3,09% | 8,27% | -5,00% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 8,53% | 41,04% | 31,67% | · |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 3,96% | 7,91% | -4,43% | · |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | -1,45% | -7,78% | -26,04% | · |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | -4,31% | -9,28% | -36,55% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 32,69% | 82,93% | 108,66% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 30,92% | 85,02% | 92,69% | · |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,03% | 41,85% | 34,77% | · |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 24,64% | 79,77% | 104,81% | · |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 35,43% | 49,44% | 47,36% | · |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 2,36% | 19,35% | 4,05% | · |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | -2,56% | 0,34% | -18,80% | · |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | -1,80% | 5,38% | -13,21% | · |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 2,62% | 20,24% | 5,35% | · |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | -1,80% | 5,40% | -13,20% | · |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 2,75% | 20,68% | 5,99% | · |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,42% | 43,33% | 40,34% | · |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,17% | 38,63% | 34,81% | · |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,86% | 45,05% | 43,18% | · |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,05% | 42,06% | 38,24% | · |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 19,96% | 45,34% | 43,80% | · |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,65% | 47,93% | 65,92% | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 2,13% | 18,11% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 0,52% | 10,83% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | -1,11% | 5,84% | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 2,88% | 20,72% | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | -0,31% | 8,13% | · | · |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 12,87% | 37,67% | 65,23% | · |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 13,02% | 37,86% | 65,66% | · |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 13,79% | 41,60% | 73,26% | · |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -1,65% | 0,39% | -10,08% | · |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 1,64% | 7,46% | -21,94% | · |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -2,79% | -5,35% | -33,50% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 4,76% | 11,47% | 24,30% | · |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 7,57% | 20,12% | 22,28% | · |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 0,68% | -2,00% | -13,28% | · |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 4,29% | 18,19% | 1,98% | · |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | -0,15% | -4,50% | -2,91% | · |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | -1,57% | -1,45% | -9,28% | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | -0,77% | -5,52% | -9,29% | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | -2,20% | -2,79% | -15,87% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | -0,29% | -8,33% | -16,68% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | -3,06% | -9,54% | -27,99% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | -1,76% | -5,85% | -23,00% | · |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -0,39% | -8,01% | -13,80% | · |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | -1,86% | -5,38% | -20,20% | · |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 6,70% | 23,18% | 24,53% | · |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 1,38% | 5,76% | -2,16% | · |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6,00% | 12,64% | · | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 1,87% | 10,12% | 5,16% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,75% | 11,25% | · | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 0,20% | -2,92% | 1,30% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -2,40% | -5,30% | -25,00% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,44% | 10,72% | 5,96% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,45% | -4,02% | -13,18% | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,80% | 20,14% | 35,40% | · |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -2,02% | -6,18% | -28,88% | · |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,88% | 10,32% | 2,95% | · |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 0,33% | 6,46% | -4,85% | · |
