| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 1,06% | 15,56% | -0,91% | 10,91% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -5,03% | 7,89% | -6,33% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,92% | 11,21% | -10,12% | 1,53% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 3,26% | 13,63% | 3,26% | 23,37% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | -0,45% | 1,95% | -11,76% | -6,70% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -6,26% | -0,16% | -23,30% | -23,17% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -0,37% | 2,11% | -11,67% | -6,33% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -9,51% | -8,94% | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | -1,56% | -1,36% | -17,17% | -16,07% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | -0,55% | 1,71% | -12,83% | -7,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -4,79% | 8,59% | -5,26% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,68% | 12,05% | -9,02% | 4,05% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 3,53% | 14,49% | 4,56% | 26,44% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -0,36% | 2,12% | -11,67% | -6,28% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 2,90% | 12,60% | 1,89% | 19,88% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,17% | 10,39% | -11,21% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -6,53% | -0,47% | -24,15% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -4,59% | 9,53% | -4,00% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 3,64% | 15,09% | 5,65% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,43% | 12,83% | -7,94% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 3,75% | 15,24% | 5,72% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -6,76% | -1,92% | -25,63% | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,89% | 41,50% | 12,39% | · |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 9,72% | 41,18% | 12,21% | · |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 9,85% | 41,43% | 12,33% | · |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 10,52% | 43,28% | 14,86% | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 10,68% | 44,89% | 17,10% | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,84% | 45,05% | 17,29% | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 10,49% | 43,12% | 14,89% | · |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | -1,98% | 11,86% | 3,79% | 16,41% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 4,10% | 13,91% | 18,34% | 39,27% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | -5,33% | 0,48% | -9,69% | -8,04% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | -5,81% | -0,78% | -12,68% | -13,27% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | -1,55% | 13,37% | 6,15% | 21,77% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | -2,24% | 11,00% | 2,48% | 13,53% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | -5,29% | 0,49% | -10,99% | -8,62% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | -1,40% | 13,87% | 6,93% | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 4,75% | · | · | · |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 5,34% | 54,11% | · | · |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | -1,46% | 49,09% | -9,10% | 35,17% |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 5,43% | 54,40% | 8,34% | 71,01% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 5,22% | 51,86% | 5,67% | 62,19% |
| 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% |
