| INVESCO INDIA BOND Z CAP USD | RFI INDIA | -3,58% | -4,10% | -0,24% | 11,35% |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | -3,62% | 16,65% | 29,65% | · |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | -7,39% | 14,45% | 12,88% | · |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | -3,67% | 16,78% | 29,84% | · |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | -3,67% | 16,78% | 29,87% | 93,16% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | -3,09% | 18,92% | 33,83% | 105,16% |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | -4,35% | 14,06% | 24,93% | 78,86% |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | -2,78% | · | · | · |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | -2,84% | 19,75% | 35,49% | · |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 24,95% | 68,55% | 91,81% | 241,03% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 28,20% | 41,04% | 30,95% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,86% | 73,19% | 97,47% | 232,55% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 28,15% | · | · | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 43,30% | 75,48% | 124,21% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 27,84% | 40,19% | 29,89% | 99,63% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 37,61% | 72,77% | 96,56% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 27,73% | · | · | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | -100,00% | · | · | · |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 38,91% | 77,55% | 105,83% | 260,07% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | -100,00% | -100,00% | -100,00% | -100,00% |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 28,02% | · | · | · |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,68% | 39,20% | 27,49% | 89,66% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 29,17% | 44,51% | 36,24% | 117,69% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 38,95% | 78,14% | 105,95% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 44,40% | 79,95% | 133,88% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 28,68% | · | · | · |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 29,37% | 64,92% | 66,05% | 134,68% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 39,26% | 105,14% | 155,13% | 292,29% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,29% | 106,89% | 186,79% | 369,01% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | -4,27% | 48,95% | 24,05% | · |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 17,18% | 25,62% | 32,98% | 145,47% |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 3,91% | 13,39% | -12,03% | · |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 29,66% | 99,54% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 24,31% | 96,16% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 30,87% | 104,76% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 25,37% | 101,06% | · | · |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 23,16% | 58,76% | 152,00% | 92,55% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 13,65% | 23,88% | 67,06% | -17,98% |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 4,00% | 23,97% | -8,11% | · |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 3,63% | 20,83% | -19,57% | · |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 29,16% | 54,60% | · | · |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 36,94% | 71,70% | 50,28% | 119,33% |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 18,69% | 44,42% | · | · |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 19,40% | 42,74% | 28,41% | · |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 24,20% | 55,08% | 56,15% | · |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 23,12% | 53,41% | 54,90% | · |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 23,12% | 55,02% | 60,69% | 147,68% |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 15,65% | 35,09% | · | · |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 29,97% | 68,04% | 64,65% | · |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 30,26% | 66,60% | 65,24% | 137,44% |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | · | · | · | · |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 8,55% | 0,09% | 8,45% | · |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 24,71% | 71,67% | 80,98% | · |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 23,26% | 79,23% | · | · |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 23,54% | 73,45% | 86,43% | 299,82% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 24,80% | 68,98% | 74,61% | · |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 23,98% | 68,77% | 77,70% | 233,33% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 2,02% | 14,89% | 2,90% | 12,18% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | -2,39% | -2,67% | -20,33% | -25,18% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | -2,36% | -2,13% | -20,55% | -25,23% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 2,38% | 16,10% | 4,72% | 16,15% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,92% | 17,01% | 17,61% | 36,86% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 1,76% | 14,02% | 1,62% | 9,41% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | -2,36% | -2,14% | -20,55% | -25,22% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 2,50% | 16,52% | 5,34% | · |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 30,22% | 98,76% | · | · |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | · | · | · | · |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 28,60% | 93,98% | 108,48% | · |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 49,28% | 59,70% | 34,55% | 121,44% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,12% | 10,12% | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,31% | 11,60% | · | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 38,43% | 98,09% | 110,67% | 241,11% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,24% | 58,50% | 22,11% | 70,16% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,85% | 61,03% | 25,56% | 80,36% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 22,39% | 54,84% | 17,43% | 58,81% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 14,22% | 42,16% | 28,49% | 78,93% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 14,68% | 44,00% | 31,50% | 87,99% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 13,74% | 40,14% | 24,92% | 66,77% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 14,80% | 44,36% | 32,23% | · |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 32,12% | 51,39% | 65,61% | 124,59% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 37,05% | 53,27% | 88,92% | 167,88% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 30,65% | 44,84% | 53,72% | 94,24% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 30,57% | 44,96% | 54,03% | 96,01% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 32,94% | 54,10% | 70,64% | 138,44% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,75% | 44,98% | 54,08% | 94,81% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,50% | 49,15% | 61,55% | 113,67% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,71% | 46,89% | 52,74% | 96,38% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 23,46% | 37,99% | 37,52% | 60,91% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 21,43% | 31,01% | 26,04% | 35,36% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 26,47% | 49,54% | 57,33% | 108,38% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 24,99% | 44,30% | 48,22% | 84,94% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 26,67% | 50,29% | 58,59% | · |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 23,89% | 38,86% | 38,86% | · |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 33,67% | 56,63% | 75,33% | · |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 33,33% | 55,76% | 73,65% | · |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 38,34% | 57,71% | 97,78% | 192,89% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 30,81% | 45,15% | 54,18% | 95,20% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 30,77% | 45,41% | 54,58% | 96,88% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 26,40% | 36,71% | 47,21% | 114,68% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,30% | 31,20% | 37,04% | 87,65% |
