| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 7,40% | 22,09% | 4,17% | · |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 1,78% | 1,50% | -22,58% | · |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 7,79% | 23,04% | 5,42% | · |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | -1,93% | · | · | · |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | · | · | · | · |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 30,28% | · | · | · |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 35,70% | 77,71% | · | · |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 33,94% | 70,35% | 59,62% | · |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 32,88% | 64,95% | 49,13% | · |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 34,07% | 70,67% | 59,87% | · |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | RVI EMERGENTES | · | · | · | · |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 36,91% | · | · | · |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 31,57% | · | · | · |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | · | · | · | · |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 34,15% | 70,71% | 59,68% | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 58,92% | · | · | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 52,40% | · | · | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 57,44% | 86,32% | 89,40% | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 57,35% | 86,50% | 89,65% | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 59,70% | 95,51% | 103,61% | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 57,56% | 86,82% | 89,93% | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 60,16% | · | · | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 53,47% | · | · | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 57,61% | 86,96% | 90,02% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 3,76% | 10,78% | 2,54% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 7,82% | 13,27% | 18,31% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 0,66% | -6,65% | -10,85% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | -2,64% | -9,06% | -23,21% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 0,82% | -6,22% | -11,55% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | -4,37% | -13,13% | -28,90% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 4,44% | 12,87% | 5,67% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 8,55% | 15,58% | 22,34% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 7,33% | 11,46% | 15,22% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 8,70% | 15,80% | 22,78% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 4,55% | 13,37% | 6,57% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | -3,05% | -8,82% | -23,21% | · |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 48,32% | 40,05% | 195,06% | 145,08% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 22,62% | 26,40% | · | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 17,90% | 23,26% | -5,73% | -49,78% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 22,55% | 26,56% | 10,95% | -35,32% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 21,71% | 23,05% | 7,35% | -39,45% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 18,45% | 24,70% | -3,70% | -47,47% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 23,13% | 28,30% | 13,49% | -32,14% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 21,97% | 24,64% | 8,09% | -40,38% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 18,51% | 25,59% | -2,81% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 23,29% | 28,58% | 14,05% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | -2,07% | 5,62% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 3,39% | 11,99% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | -0,20% | 10,74% | -2,95% | 0,17% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 3,35% | 12,11% | 9,81% | 20,78% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -0,13% | 1,23% | -3,91% | -1,46% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 0,04% | 11,65% | -1,55% | 3,05% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 3,61% | 12,97% | 11,22% | 23,86% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 3,24% | 11,48% | 8,84% | 18,88% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | -0,36% | 10,25% | -3,65% | -1,32% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | -1,62% | 6,65% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 0,16% | 11,65% | -1,41% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 3,75% | 13,38% | 11,84% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | -0,12% | 1,25% | -3,94% | -1,46% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 28,39% | 92,91% | 106,52% | · |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 28,05% | 90,81% | 102,50% | 504,17% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 23,20% | 90,17% | 78,54% | · |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 3,50% | · | · | · |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | · | · | · | · |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 1,17% | 13,93% | · | · |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | · | · | · | · |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | -2,03% | 2,99% | -12,77% | · |
| INVESCO EURO BOND A CAP EUR | RF EURO | -0,24% | 9,98% | -9,82% | -0,49% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | -2,33% | 3,45% | -17,27% | -13,76% |
| INVESCO EURO BOND C CAP EUR | RF EURO | 0,11% | 11,13% | -8,24% | 2,96% |
| INVESCO EURO BOND E CAP EUR | RF EURO | -0,39% | 9,47% | -10,50% | -1,98% |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 0,22% | 11,53% | -7,65% | · |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 2,03% | 8,72% | 9,51% | 6,03% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 0,69% | 11,82% | -1,15% | 8,96% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | -1,93% | 3,31% | -11,45% | -8,68% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | -2,00% | 3,19% | -12,09% | -9,19% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 1,04% | 13,00% | 0,60% | 12,86% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 4,62% | 13,95% | 12,98% | 32,46% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | -1,92% | 3,35% | -11,45% | -8,69% |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 0,43% | 10,98% | -2,38% | 6,27% |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 1,73% | · | · | · |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 1,19% | 13,52% | 1,35% | 14,53% |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | -1,93% | 3,34% | -11,46% | -8,68% |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | -2,00% | · | · | · |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | -1,15% | 13,42% | -5,98% | · |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 26,79% | 55,04% | 70,33% | 137,54% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 24,74% | 46,43% | 55,56% | 100,83% |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 27,57% | 57,87% | 75,53% | 152,26% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 32,31% | 59,68% | 100,46% | 201,52% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 23,45% | 42,06% | 47,93% | 80,72% |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 25,84% | 51,59% | 64,05% | 120,40% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 25,92% | 53,65% | 92,49% | · |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 28,17% | 60,03% | 79,58% | · |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 32,98% | 62,01% | 105,04% | · |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 28,47% | 60,97% | 80,74% | · |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 27,70% | 58,57% | 76,86% | 156,05% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 32,46% | 60,43% | 101,92% | · |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | -1,39% | 0,25% | -5,35% | · |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | -2,01% | 0,79% | -9,88% | · |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | -2,35% | 1,11% | -14,91% | · |
