| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 27,18% | 39,21% | 51,71% | 128,10% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,35% | · | · | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 25,77% | 34,65% | 43,58% | 104,29% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 27,55% | 39,41% | 52,58% | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 26,08% | · | · | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 24,16% | · | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,12% | 22,86% | 15,38% | 39,36% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 10,85% | 23,76% | 29,75% | 63,96% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 2,74% | 8,37% | -4,28% | 2,67% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 0,76% | 3,40% | -13,93% | -20,10% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 2,76% | 1,08% | -4,98% | -10,01% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 2,80% | 8,23% | -4,91% | 2,14% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 1,28% | 3,21% | -12,22% | -13,10% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,74% | 24,94% | 18,64% | 47,27% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 1,73% | 4,75% | -9,90% | -8,21% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,61% | 21,06% | 12,55% | 32,58% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,94% | 25,54% | 19,64% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,71% | 26,53% | 34,62% | 75,97% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 2,77% | 8,41% | -4,20% | 2,86% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 2,83% | 8,16% | -4,94% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 7,68% | 40,92% | 24,87% | 103,08% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 11,87% | 43,42% | 44,08% | 145,07% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 7,65% | 40,27% | 23,79% | 100,14% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 8,23% | 43,38% | 28,61% | 115,51% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 12,43% | 45,86% | 48,26% | 160,03% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 6,87% | 37,81% | 20,32% | 88,38% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 8,43% | 44,32% | 30,09% | · |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | -0,10% | 5,83% | -7,72% | · |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | -5,30% | -9,55% | -28,59% | · |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | -8,69% | -10,82% | -37,34% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 31,88% | 88,80% | 103,13% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 29,09% | 90,49% | 90,95% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 27,48% | 82,27% | · | · |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 13,81% | 55,03% | · | · |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 15,47% | 27,02% | 14,73% | 74,14% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 34,45% | 56,24% | 47,36% | 163,85% |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 22,46% | · | · | · |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 10,55% | 19,64% | 19,80% | 27,23% |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 21,80% | · | · | · |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 20,20% | 68,63% | 83,97% | · |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 21,88% | 70,30% | · | · |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 23,77% | 72,94% | 90,41% | 302,58% |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 22,27% | 66,03% | 77,20% | 242,05% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,88% | 69,23% | 64,70% | 227,98% |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 22,37% | 80,67% | 76,96% | · |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 44,18% | 78,63% | · | · |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 31,72% | 46,43% | 48,48% | · |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 35,67% | 40,96% | · | · |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 22,25% | 88,36% | · | · |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 30,86% | 113,91% | · | · |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 3,60% | 18,78% | 3,39% | · |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | -3,47% | -1,62% | -19,91% | · |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | -0,61% | 4,88% | -13,76% | · |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 3,86% | 19,67% | 4,69% | · |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | -0,61% | 4,90% | -13,75% | · |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 3,98% | 20,11% | 5,32% | · |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | -3,58% | · | · | · |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | -11,68% | -20,14% | -20,63% | 18,91% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 44,19% | 217,65% | 291,55% | 362,33% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 70,18% | 73,53% | 61,66% | 299,20% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 11,12% | 9,44% | -1,02% | 79,12% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 4,78% | 51,88% | 52,31% | 155,77% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 12,29% | 68,19% | 49,16% | 199,04% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 8,46% | -4,79% | -11,19% | 14,76% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 11,43% | 13,41% | 19,26% | 81,78% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 20,63% | 78,75% | 73,40% | 223,14% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 12,83% | 85,08% | 107,70% | 229,03% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | -2,20% | 15,43% | 21,30% | 68,88% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 49,91% | 74,64% | 152,28% | 186,00% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 4,08% | 5,58% | 7,55% | 60,96% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 15,76% | 34,97% | 5,81% | 71,02% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 15,29% | 36,96% | 20,96% | 154,79% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,19% | 71,12% | 41,17% | 33,52% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 3,65% | 27,54% | 19,82% | 57,69% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 29,11% | 63,15% | 65,89% | 152,61% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 22,85% | 55,68% | 58,61% | 148,37% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 16,32% | 43,82% | 37,62% | · |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,54% | 45,31% | · | · |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,10% | 39,11% | 32,20% | · |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,75% | 45,56% | 40,39% | · |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,91% | · | · | · |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,97% | 42,56% | 35,58% | · |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,85% | 45,84% | 40,99% | · |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 21,11% | · | · | · |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 14,15% | 49,77% | 43,02% | 73,50% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,48% | 52,23% | 64,12% | 110,37% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,57% | 46,87% | 38,35% | 59,70% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 17,82% | 49,30% | 58,85% | 94,08% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 14,60% | 51,61% | 45,86% | 80,51% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 18,95% | 54,26% | 67,49% | 119,05% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 17,87% | 49,48% | 59,03% | 94,34% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 17,94% | 49,89% | 59,84% | 99,53% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 14,73% | 51,80% | 46,40% | 82,19% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 19,04% | 54,55% | 68,17% | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 14,78% | 50,72% | 44,21% | 89,19% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 14,01% | 48,85% | 40,96% | 82,77% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,88% | 52,13% | 63,14% | 121,71% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 13,26% | 43,41% | 34,00% | 64,65% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 12,56% | 41,69% | 30,94% | 59,53% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 15,32% | 52,95% | 47,85% | 98,92% |
