| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | -1,60% | 46,72% | -11,38% | 28,23% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | -0,87% | 51,81% | -6,34% | 43,52% |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 6,07% | 57,24% | 11,65% | 81,60% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 4,54% | 50,74% | 4,28% | 58,02% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 6,26% | 58,17% | 12,98% | 85,40% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | -0,74% | 52,86% | -4,89% | · |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 30,44% | 49,64% | 55,16% | 201,56% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | -6,45% | -6,54% | -15,37% | · |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | -0,47% | -4,43% | -2,99% | 4,49% |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | -4,62% | -16,78% | -23,53% | · |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | -11,73% | -22,77% | -39,18% | -56,34% |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | -0,03% | -3,00% | -0,37% | · |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 0,07% | -2,82% | -0,27% | 10,43% |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | -1,08% | -6,02% | -5,48% | · |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | -13,10% | -23,43% | -39,88% | -57,17% |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 0,10% | -2,62% | 0,26% | · |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | -5,79% | -4,56% | -12,39% | · |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 0,22% | -2,45% | 0,41% | 11,86% |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 2,62% | 17,25% | 28,64% | · |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | -3,85% | 13,86% | 10,20% | · |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 2,72% | 17,40% | 28,74% | · |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 2,75% | 17,42% | 28,72% | 116,36% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 3,36% | 19,57% | 32,66% | 129,79% |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 1,87% | 14,62% | 23,90% | 99,96% |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 3,51% | · | · | · |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 3,62% | 20,36% | 34,25% | · |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 16,23% | 65,56% | 74,74% | 206,40% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 22,55% | 41,45% | 23,39% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 22,31% | 63,38% | 78,87% | 199,84% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 22,66% | 41,64% | 23,45% | 91,13% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 22,71% | · | · | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 30,42% | 67,00% | 105,89% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 22,27% | 40,54% | 22,43% | 88,68% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,03% | 62,85% | 78,02% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 22,38% | · | · | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 22,53% | · | · | · |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 23,28% | 67,50% | 86,55% | 224,62% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 23,60% | 44,96% | 28,31% | 106,46% |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 22,59% | · | · | · |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 22,10% | 39,68% | 20,30% | 79,41% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 21,83% | 38,73% | 19,08% | 77,49% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 23,54% | 44,91% | 28,46% | 105,87% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,28% | 68,01% | 86,54% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 23,63% | 45,07% | 28,45% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 31,50% | 71,35% | 114,78% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 23,07% | · | · | · |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 20,89% | 62,97% | 56,58% | 124,77% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 20,79% | 89,79% | 131,12% | 256,79% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 28,22% | 92,37% | 162,97% | 328,46% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 2,50% | 57,75% | 21,15% | · |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 26,22% | 38,44% | 31,58% | 158,42% |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 4,69% | 21,32% | -15,12% | · |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 1,72% | 61,29% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | -4,52% | 57,59% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 2,66% | 65,54% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | -3,74% | 61,44% | · | · |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 18,81% | 44,78% | 118,59% | 91,16% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 9,60% | 13,31% | 44,92% | -18,50% |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | -11,99% | 23,85% | -15,71% | · |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | -20,87% | 16,61% | -36,40% | · |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 13,78% | 53,68% | · | · |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 18,65% | 69,16% | 40,43% | 121,38% |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 15,85% | 53,45% | · | · |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 14,59% | 49,36% | 28,00% | · |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 17,93% | 62,70% | 53,72% | · |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 15,72% | 59,21% | 51,18% | · |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 16,43% | 61,53% | 57,91% | 155,04% |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 8,45% | 36,42% | · | · |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 18,47% | 63,82% | 53,07% | · |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 18,22% | 60,19% | 52,94% | 124,12% |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | · | · | · | · |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 1,73% | 2,39% | -2,52% | · |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 17,12% | 69,69% | 67,95% | · |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 18,19% | 84,99% | · | · |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 16,47% | 71,76% | 74,98% | 298,70% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 17,03% | 68,56% | 64,08% | · |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,67% | 68,80% | 68,55% | 234,91% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | -0,97% | 13,74% | 1,57% | 11,00% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | -5,23% | -3,61% | -21,35% | -25,95% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | -5,41% | -2,41% | -22,13% | -26,37% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | -0,62% | 14,94% | 3,35% | 14,92% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,63% | 17,01% | 17,83% | 37,87% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | -1,21% | 12,90% | 0,30% | 8,26% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | -5,41% | -2,41% | -22,12% | -26,37% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | -0,50% | 15,37% | 3,97% | · |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 15,93% | 79,16% | 90,41% | · |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | · | · | · | · |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 16,12% | 78,02% | 85,23% | · |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 39,69% | 93,68% | 60,39% | 147,77% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,68% | 10,33% | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,25% | 11,81% | · | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,93% | 45,68% | -0,15% | 56,13% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,91% | 73,03% | 68,24% | 200,14% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 15,98% | 45,79% | -0,09% | 56,05% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,65% | 48,43% | 2,88% | 65,72% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 16,56% | 48,14% | 2,75% | 65,38% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 15,01% | 42,23% | -3,84% | 44,24% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,93% | 49,54% | 4,17% | 69,71% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 11,69% | 46,27% | 28,92% | 86,31% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 12,10% | 48,09% | 31,89% | 95,67% |
