| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 5,73% | 40,47% | 2,31% | 55,27% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | -1,11% | 36,13% | -13,50% | 24,13% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 6,16% | 39,54% | 0,57% | 52,80% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 0,23% | 41,03% | -9,29% | 33,99% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 7,18% | 45,58% | 7,56% | 68,71% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 5,63% | 39,57% | 0,49% | 46,85% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 7,32% | 46,51% | 8,83% | 72,27% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 0,42% | 41,85% | -8,22% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 7,42% | 46,70% | 8,94% | 72,81% |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 18,66% | 64,69% | 50,67% | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,23% | 59,97% | 28,15% | · |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 18,85% | 65,22% | 50,94% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 18,11% | 61,86% | 46,84% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,61% | 56,84% | 24,51% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,21% | 62,13% | 47,02% | · |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 19,57% | 68,17% | 55,53% | · |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,31% | 62,35% | 47,29% | · |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 17,77% | 61,20% | 45,26% | · |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 19,74% | 69,15% | 57,37% | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,15% | 63,84% | 33,73% | · |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,83% | 69,37% | 57,49% | · |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,42% | 62,47% | 47,50% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -2,48% | 12,71% | -9,60% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 3,77% | 15,28% | 3,82% | 10,65% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | -0,69% | -5,24% | -27,55% | -41,54% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | -0,42% | -1,31% | -26,56% | -40,39% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 4,07% | 16,32% | 5,43% | 14,06% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 3,29% | 13,90% | 1,93% | 6,44% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 4,33% | 17,17% | 6,63% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,25% | 50,35% | · | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 3,11% | 45,47% | -4,91% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 10,42% | 50,44% | 12,86% | 78,14% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,19% | 47,41% | 8,87% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 3,74% | 47,95% | -1,81% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 11,08% | 53,18% | 16,30% | 89,18% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 9,47% | 46,84% | 8,60% | 64,61% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 11,22% | 54,06% | 17,61% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 6,10% | 52,29% | 1,44% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,32% | 54,35% | 17,74% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 7,17% | 27,38% | 18,20% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 0,93% | 6,06% | -12,55% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | -4,78% | 4,34% | -23,75% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 2,18% | 14,59% | -15,99% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,66% | 24,01% | 6,15% | 35,69% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 12,18% | 27,66% | 1,98% | 31,57% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,28% | 39,72% | 11,55% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,28% | 30,14% | 16,98% | 58,59% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,21% | 27,33% | 1,73% | 31,23% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,39% | 26,21% | 9,34% | 44,02% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 12,88% | 30,00% | 5,10% | 39,77% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,97% | 42,41% | 14,96% | 59,12% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,99% | 32,51% | 20,42% | 68,23% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 11,68% | 25,78% | -0,53% | 25,12% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,38% | 26,71% | 10,12% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,01% | 30,54% | 5,79% | 41,34% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,13% | 42,87% | 15,62% | 61,12% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,16% | 33,10% | 21,84% | 71,05% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,88% | 28,32% | 4,06% | · |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,85% | 34,34% | 5,50% | 38,65% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 21,01% | 36,97% | 20,98% | 67,13% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,85% | 34,34% | 5,50% | 38,65% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,26% | 32,33% | 2,89% | 31,93% |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 36,86% | 46,29% | · | · |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 32,33% | 57,39% | 66,12% | · |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 30,90% | 42,97% | 58,95% | · |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 23,72% | 40,57% | 39,68% | · |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | -2,60% | -3,64% | -22,96% | · |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -2,60% | -3,50% | -22,81% | · |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | -5,69% | 3,23% | -23,31% | · |
| INVESCO BOND C CAP USD | RFI GLOBAL | 0,41% | 6,04% | -10,84% | · |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | -2,60% | -3,47% | -22,80% | · |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 0,39% | 6,15% | -10,46% | · |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | -0,47% | · | · | · |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,94% | · | · | · |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 7,71% | · | · | · |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 3,04% | · | · | · |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,44% | · | · | · |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 0,21% | · | · | · |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,72% | · | · | · |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 0,92% | · | · | · |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 2,27% | · | · | · |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | -0,43% | · | · | · |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | -3,50% | · | · | · |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,72% | · | · | · |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | -11,85% | -2,59% | -44,86% | · |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | -21,52% | 8,17% | -34,97% | · |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | -16,31% | 11,55% | -22,86% | 18,88% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | -15,78% | 13,63% | -20,46% | 26,12% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | -16,80% | 9,76% | -24,80% | 12,63% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | -15,46% | 14,88% | -18,99% | · |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | -17,45% | 7,81% | -25,11% | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | -13,04% | -11,99% | -40,24% | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | -11,24% | -9,82% | -43,25% | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | -5,68% | -7,54% | -34,41% | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | -5,03% | -5,61% | -32,33% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | -12,38% | -10,18% | -37,95% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | -10,42% | -7,44% | -40,65% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | -0,69% | -3,79% | -40,42% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | -4,94% | -5,10% | -31,61% | · |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | -23,55% | 5,37% | -44,96% | · |
