| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 11,31% | 44,31% | 25,51% | 73,89% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 12,29% | 48,47% | 32,53% | · |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 22,06% | 54,74% | 60,50% | 110,73% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 29,99% | 58,13% | 85,87% | 154,14% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 20,68% | 48,08% | 48,99% | 82,27% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 20,82% | 48,30% | 49,13% | 83,20% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 22,80% | 57,56% | 65,37% | 123,73% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 20,74% | 48,22% | 49,30% | 82,76% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 21,45% | 52,48% | 56,54% | 100,43% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 19,71% | 51,69% | 49,09% | 97,59% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,27% | 44,08% | 34,82% | 62,64% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 16,36% | 36,83% | 23,62% | 36,97% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 20,42% | 54,47% | 53,63% | 109,58% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 18,99% | 49,00% | 44,72% | 86,06% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 20,62% | 55,15% | 54,76% | · |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 17,98% | 43,30% | 35,51% | · |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 23,48% | 60,20% | 70,00% | · |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 23,25% | 59,22% | 68,33% | · |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 31,22% | 62,89% | 94,50% | 178,42% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,89% | 48,43% | 49,37% | 83,15% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 20,98% | 48,70% | 49,67% | 84,09% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 21,57% | 41,03% | 42,31% | 105,49% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 20,46% | 35,33% | 32,48% | 79,56% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 22,26% | 43,61% | 46,63% | 118,28% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 20,52% | 38,68% | · | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 20,94% | 38,97% | 38,81% | 95,47% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 22,60% | 43,79% | 47,50% | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 21,28% | · | · | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 19,30% | 35,76% | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,74% | 21,43% | 13,61% | 38,52% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 10,24% | 23,57% | 29,68% | 65,83% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | -0,44% | 7,13% | -5,66% | 2,09% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | -2,41% | 1,99% | -15,40% | -20,72% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 2,20% | 0,31% | -5,60% | -9,63% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | -0,28% | 7,12% | -6,79% | 1,16% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | -1,97% | 2,05% | -14,04% | -14,04% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,32% | 23,47% | 16,81% | 46,38% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | -1,49% | 3,61% | -11,70% | -9,19% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,19% | 19,60% | 10,79% | 31,77% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,53% | 24,10% | 17,87% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,09% | 26,40% | 34,50% | 77,98% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | -0,51% | 7,13% | -5,71% | 2,27% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | -0,31% | 7,15% | -6,71% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 10,89% | 56,43% | 21,40% | 101,69% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 18,10% | 60,22% | 42,03% | 146,22% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 10,98% | 55,75% | 20,27% | 98,18% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 11,43% | 59,11% | 24,96% | 114,02% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 18,67% | 62,88% | 46,11% | 161,13% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 10,03% | 52,93% | 16,90% | 87,10% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 11,63% | 60,11% | 26,40% | · |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | -5,46% | 2,14% | -12,09% | · |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | -10,60% | -12,79% | -32,25% | · |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | -15,81% | -14,51% | -41,21% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 20,63% | 81,76% | 90,47% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 15,42% | 81,53% | 77,27% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 13,94% | 73,82% | · | · |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 12,20% | 58,30% | · | · |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 16,71% | 37,79% | 11,45% | 100,46% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 22,01% | 65,44% | 27,87% | 138,96% |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 23,61% | · | · | · |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 14,31% | 30,65% | 22,84% | 34,74% |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 18,82% | · | · | · |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 13,16% | 62,41% | 64,39% | · |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 8,38% | 62,57% | 52,69% | · |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 16,90% | 71,68% | 78,86% | 301,73% |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 15,55% | 65,05% | 66,54% | 241,91% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 9,80% | 67,21% | 53,16% | 222,70% |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 18,04% | 84,83% | 69,64% | · |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,39% | 68,05% | · | · |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 25,45% | 56,17% | 32,15% | · |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 40,51% | 51,10% | · | · |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 22,60% | 96,57% | · | · |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 9,80% | 75,70% | · | · |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 5,64% | 20,86% | 6,87% | · |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | -5,74% | -3,23% | -20,14% | · |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 1,28% | 6,69% | -11,49% | · |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 5,91% | 21,77% | 8,21% | · |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 1,28% | 6,69% | -11,48% | · |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 6,04% | 22,21% | 8,86% | · |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | -5,72% | · | · | · |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | -17,45% | -17,33% | -26,13% | 16,45% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 25,38% | 204,43% | 242,33% | 282,20% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 33,44% | 63,29% | 65,85% | 216,28% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 25,11% | 24,56% | 8,59% | 95,81% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 5,75% | 58,48% | 52,17% | 157,89% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 16,93% | 70,09% | 46,59% | 209,33% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 11,95% | 7,32% | -8,60% | 37,88% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 12,88% | 36,80% | 28,49% | 121,89% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 9,04% | 80,84% | 60,66% | 209,86% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 20,92% | 95,07% | 115,56% | 225,25% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 6,40% | 18,24% | 24,36% | 95,32% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 38,62% | 72,17% | 131,93% | 192,85% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | -3,26% | 16,84% | 8,53% | 78,77% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 13,73% | 46,26% | 14,41% | 83,40% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 9,05% | 37,02% | 14,37% | 181,53% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 13,85% | 63,48% | 45,46% | 43,79% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 18,91% | 58,31% | 32,77% | 84,12% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 21,64% | 74,85% | 73,94% | 200,77% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 16,38% | 62,10% | 55,72% | 155,81% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 9,03% | 41,83% | 32,86% | · |
