| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -6,90% | · | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -2,54% | 7,00% | -3,67% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,54% | 11,21% | -10,74% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,91% | 0,29% | -23,36% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -2,33% | 7,93% | -2,40% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 1,61% | 11,88% | 3,80% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,22% | 13,67% | -7,45% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 1,69% | 11,85% | 3,73% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -4,24% | -1,19% | -25,25% | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 14,96% | 38,36% | 22,47% | · |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 14,82% | 38,37% | 22,40% | · |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 14,91% | 38,37% | 22,40% | · |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 15,63% | 40,18% | 25,16% | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 15,81% | 41,99% | 27,77% | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 15,89% | 41,92% | 27,69% | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,59% | 40,31% | 25,31% | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 2,32% | 13,85% | 8,09% | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 3,78% | · | · | · |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 29,35% | 66,56% | · | · |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 27,61% | 71,15% | 13,84% | · |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | -7,38% | -8,10% | -16,38% | · |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | -9,88% | -21,08% | -26,17% | · |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | -5,54% | -8,02% | -3,81% | · |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | -6,53% | -10,88% | -8,74% | · |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | -5,42% | -7,66% | -3,20% | · |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | -6,73% | -6,16% | -13,44% | · |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | -5,21% | 12,34% | 26,27% | · |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | -7,01% | 13,08% | 10,79% | · |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | -5,11% | 12,33% | 26,26% | · |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | -4,49% | · | · | · |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | -4,37% | 15,16% | 31,64% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 24,39% | 39,37% | 29,01% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 24,59% | · | · | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 38,61% | 71,23% | 121,04% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 35,77% | 73,26% | 95,78% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 24,17% | · | · | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | -100,00% | · | · | · |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 24,36% | · | · | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 37,09% | 78,76% | 105,09% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 39,70% | 75,64% | 130,78% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 25,05% | · | · | · |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | -4,31% | 50,65% | 24,33% | · |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 7,64% | 20,45% | -10,69% | · |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 27,27% | 96,65% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 24,66% | 98,63% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 28,38% | 101,91% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 25,71% | 103,71% | · | · |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | -0,12% | 28,37% | -5,97% | · |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | -3,27% | 24,19% | -20,35% | · |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 27,94% | 55,73% | · | · |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 17,03% | 46,35% | · | · |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 17,62% | 43,83% | 27,61% | · |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 21,74% | 55,54% | 55,39% | · |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 20,51% | 53,40% | 53,71% | · |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 12,96% | 32,62% | · | · |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 26,91% | 65,61% | 61,66% | · |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | · | · | · | · |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 10,22% | 1,67% | 13,73% | · |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 20,48% | 66,70% | 75,09% | · |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 21,07% | 76,86% | · | · |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 21,23% | 66,00% | 70,62% | · |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 2,34% | 17,34% | 5,21% | · |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 27,66% | 89,97% | · | · |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | · | · | · | · |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 25,72% | 86,97% | 99,47% | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,21% | 10,84% | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,21% | 12,31% | · | · |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 12,40% | 44,56% | 32,08% | · |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 23,79% | 49,18% | 57,48% | · |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 21,04% | 37,83% | 37,96% | · |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 30,37% | 55,34% | 74,40% | · |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 30,14% | 54,51% | 72,88% | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 22,01% | · | · | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 24,13% | 37,84% | 50,04% | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 22,75% | · | · | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 20,87% | · | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,46% | 25,52% | 19,40% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 2,30% | 8,19% | -5,14% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 10,25% | 49,93% | 30,56% | · |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | -2,82% | 4,90% | -8,53% | · |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | -7,87% | -10,34% | -29,21% | · |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | -9,37% | -9,10% | -37,29% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 28,37% | 85,69% | 98,63% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 27,64% | 91,26% | 88,10% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 26,06% | 83,01% | · | · |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 14,00% | 57,51% | · | · |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 18,57% | · | · | · |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 18,45% | · | · | · |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 15,24% | 63,71% | 77,92% | · |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 20,90% | 71,07% | · | · |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 20,63% | 79,31% | 74,53% | · |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,77% | 87,66% | · | · |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 24,56% | 44,98% | 41,42% | · |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 32,71% | 44,07% | · | · |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 18,56% | 89,02% | · | · |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 28,32% | 101,87% | · | · |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 3,67% | 17,43% | 3,55% | · |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | -3,05% | -1,57% | -20,15% | · |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | -0,54% | 3,69% | -13,62% | · |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 3,93% | 18,31% | 4,85% | · |
