| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 2,43% | 4,26% | 10,05% | 13,10% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 0,91% | 2,01% | 9,49% | 13,04% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 2,29% | 4,32% | 10,21% | 13,27% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 0,88% | 1,97% | 9,39% | 12,96% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 0,93% | 1,28% | 8,70% | 12,22% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 2,32% | 4,31% | 10,18% | 13,28% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 2,33% | 4,52% | 10,61% | 14,09% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 2,36% | 4,48% | 10,58% | 14,07% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 0,80% | 1,81% | 9,16% | 12,43% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 2,46% | 4,49% | 10,47% | 14,02% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 0,97% | 2,23% | 9,94% | 14,00% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | -3,41% | 0,61% | 6,93% | 6,42% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | -3,39% | 0,65% | 6,94% | 6,38% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | -3,37% | 0,78% | 7,26% | 7,04% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | -3,38% | 0,77% | 7,26% | 7,04% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | -3,32% | 0,48% | 6,51% | 5,60% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 1,09% | -3,70% | -6,29% | 6,41% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 1,15% | -3,56% | -6,01% | 7,06% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 1,15% | -3,52% | -5,89% | 7,29% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,51% | -0,42% | 1,07% | 4,39% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 0,98% | -5,30% | -5,41% | -3,07% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,50% | -6,99% | -5,67% | -2,60% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,17% | -2,15% | -2,15% | -2,64% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 0,28% | -0,12% | -2,03% | -2,86% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 0,88% | -1,60% | -1,64% | -2,86% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,43% | -0,35% | 1,24% | 4,66% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 0,88% | 1,62% | 1,59% | 4,36% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 0,90% | -1,67% | -1,70% | -2,84% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,43% | -0,26% | 1,40% | 4,90% |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 0,00% | -1,20% | 5,43% | 8,42% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 1,34% | 0,84% | 5,91% | 8,27% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 0,00% | -5,67% | 0,66% | 3,52% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 0,00% | -2,26% | 3,08% | 3,39% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 1,34% | -0,25% | 3,56% | 3,20% |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 0,04% | -1,06% | 5,72% | 9,03% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 1,38% | 0,98% | 6,20% | 8,85% |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | -0,04% | -1,32% | 5,17% | 7,89% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | -0,04% | -2,38% | 2,83% | 2,88% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | -0,73% | -0,62% | 8,01% | 10,51% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 0,68% | 1,68% | 8,84% | 10,59% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 0,68% | 1,28% | 8,17% | 8,93% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 0,68% | 1,77% | 9,10% | 11,18% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 0,79% | 1,51% | 8,44% | 9,90% |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 0,06% | -1,02% | 5,81% | 9,22% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 0,06% | -5,48% | 1,04% | 4,30% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -0,31% | -2,48% | -0,45% | 3,17% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,76% | -2,14% | -1,23% | 2,85% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 0,58% | -0,18% | -0,85% | 2,58% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 0,71% | -3,69% | -4,44% | -1,16% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,76% | -5,51% | -4,63% | -0,68% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 0,58% | -3,69% | -4,34% | -1,03% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 0,19% | -1,34% | -3,13% | -2,11% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 0,28% | -1,09% | -2,63% | -1,11% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -0,30% | -2,43% | -0,34% | 3,41% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,74% | -2,08% | -1,11% | 3,12% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 0,60% | -0,12% | -0,73% | 2,84% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 0,60% | -3,87% | -4,46% | -1,02% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 0,69% | -0,26% | -1,10% | 2,16% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,78% | -2,20% | -1,35% | 2,61% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,06% | -3,04% | -3,00% | -0,83% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -0,31% | -2,40% | -0,25% | 3,63% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 0,75% | -0,08% | -0,75% | 2,93% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,72% | -2,00% | -0,96% | 3,40% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 0,62% | -0,07% | -0,62% | 3,06% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,72% | -6,35% | -5,36% | -1,20% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,82% | 0,27% | 14,31% | 16,11% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 2,20% | 2,31% | 15,00% | 16,17% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 2,15% | 1,19% | 13,76% | 14,91% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 2,24% | 2,45% | 15,34% | 16,92% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 2,26% | 2,13% | 14,44% | 15,19% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 3,62% | 7,42% | 18,97% | 22,04% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 3,72% | 7,41% | 18,82% | 21,90% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 3,60% | 7,43% | 18,96% | 22,09% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 3,66% | 7,59% | 19,32% | 22,85% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 3,84% | 7,65% | 19,34% | 22,94% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 3,69% | 7,62% | 19,49% | 23,13% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 3,81% | 7,47% | 19,14% | 22,71% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | -0,72% | -1,95% | -0,35% | 3,78% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 0,61% | -0,02% | -0,03% | 3,40% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | -0,72% | -5,29% | -3,75% | 0,24% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | -1,05% | -2,91% | -2,29% | -0,25% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | -0,68% | -1,84% | -0,13% | 4,25% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | -0,74% | -2,02% | -0,48% | 3,52% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | -0,74% | -2,80% | -1,99% | 0,19% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | -0,67% | -1,81% | -0,06% | 4,40% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 5,10% | 6,93% | 21,64% | 40,32% |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 6,55% | 9,42% | 22,60% | 40,84% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 6,69% | 9,27% | 22,31% | 40,53% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 5,07% | 6,83% | 21,48% | 40,10% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 5,17% | 7,09% | 22,00% | 41,15% |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 6,60% | 9,58% | 22,98% | 41,70% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 6,63% | 9,20% | 21,99% | 39,58% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 6,75% | 9,64% | 22,99% | 41,84% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 5,18% | 7,12% | 22,02% | 41,25% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 3,60% | -2,66% | -3,04% | 13,58% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | -3,26% | -7,10% | -9,25% | -14,65% |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | -1,95% | -5,22% | -8,90% | -14,84% |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | -1,82% | -9,09% | -12,72% | -18,44% |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | -3,27% | -12,35% | -14,38% | -19,48% |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | -1,78% | -5,10% | -8,77% | -14,51% |
