| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 14,62% | 51,16% | 44,53% | 92,03% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,30% | 43,55% | 34,17% | 64,80% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 12,61% | 41,98% | 31,21% | 59,90% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 13,70% | 46,52% | 37,66% | 72,28% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 15,56% | 53,87% | 49,20% | 102,47% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,67% | 144,18% | 186,27% | 834,85% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 1,76% | 20,12% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 0,15% | 12,71% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | -1,46% | 7,64% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 5,42% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 0,46% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 2,32% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 6,02% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 1,25% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 2,51% | 22,78% | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 6,22% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 0,16% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | -0,69% | 9,97% | · | · |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 22,46% | 52,79% | · | · |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 22,35% | 52,67% | · | · |
| INVESCO UK EQUITY A CAP USD | RVI UK | 22,36% | 52,75% | · | · |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 23,15% | 44,74% | · | · |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 20,75% | 45,93% | 69,40% | · |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 20,46% | 46,22% | · | · |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 21,36% | 38,61% | · | · |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 20,83% | 45,99% | 69,76% | · |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,76% | 50,55% | 77,57% | · |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 23,29% | · | · | · |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 20,84% | 45,90% | 69,77% | · |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -0,46% | 1,49% | -10,02% | · |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -3,18% | · | · | · |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 2,83% | 9,98% | -24,93% | · |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -1,65% | -3,14% | -36,05% | · |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 6,60% | · | · | · |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 1,55% | · | · | · |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | · | · | · | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 5,51% | 10,30% | 21,97% | 23,69% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 5,63% | 10,70% | 22,70% | 25,42% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 5,65% | 10,76% | 22,84% | · |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 2,71% | 14,25% | 2,72% | 12,90% |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 6,38% | 15,53% | 16,21% | 34,95% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | -4,44% | -13,02% | -29,33% | -39,52% |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 6,96% | 17,43% | 19,42% | 42,78% |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 5,89% | 13,69% | 13,17% | 28,33% |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 7,16% | 18,07% | 20,50% | · |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 7,58% | 19,09% | · | · |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 0,83% | -2,97% | -15,52% | · |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 3,75% | 17,27% | 1,58% | · |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -0,16% | -4,00% | -20,99% | · |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 0,73% | 0,79% | -2,49% | · |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 18,57% | · | · | · |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 0,90% | · | · | · |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 0,54% | -4,20% | -4,67% | · |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | -0,11% | 0,95% | -8,77% | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | -0,74% | -4,42% | -11,67% | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | -4,10% | -5,40% | · | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | -1,40% | 0,47% | -16,10% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | -1,17% | -6,20% | -20,06% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | -4,54% | -7,24% | -29,33% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | -1,83% | -1,58% | -24,31% | · |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | -2,25% | · | · | · |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -1,02% | -6,67% | -16,80% | · |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | -1,65% | -1,92% | -21,08% | · |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 24,11% | 48,78% | 72,99% | 177,68% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 23,89% | 47,80% | 71,65% | 170,33% |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 25,11% | 52,40% | 80,06% | 200,91% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 23,95% | 48,02% | 72,04% | 171,13% |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 23,30% | 45,61% | 67,00% | 154,62% |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 23,17% | 45,43% | 66,57% | 157,26% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 5,77% | 40,17% | 48,08% | 117,18% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 6,04% | 19,98% | 20,51% | · |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 0,76% | 3,02% | -5,32% | · |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | · | · | · | · |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | · | · | · | · |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,72% | 12,65% | · | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 1,74% | 10,23% | 5,69% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,32% | 11,16% | · | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 0,75% | -2,99% | -0,43% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | · | · | · | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -4,88% | -4,80% | -26,40% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 3,40% | 11,09% | 1,70% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -1,49% | -3,69% | -16,67% | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,93% | 17,51% | 33,06% | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 1,44% | 1,16% | 8,86% | 7,06% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -5,55% | -5,68% | -30,85% | · |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 2,71% | 10,64% | -2,09% | · |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -2,23% | -4,55% | -21,37% | -18,86% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 0,37% | 7,96% | -5,09% | · |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 3,88% | 8,64% | 6,97% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | -2,09% | -5,19% | -7,50% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 19,31% | 29,06% | 92,91% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 6,17% | 12,16% | 26,50% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 1,34% | -4,59% | 3,22% | · |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 3,20% | 21,02% | 7,94% | · |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,94% | 21,97% | 22,57% | · |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | -0,02% | -0,87% | -10,13% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | -2,64% | -0,88% | -17,49% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 20,58% | 37,49% | 86,43% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 7,26% | 20,67% | 24,20% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 0,87% | 0,11% | -6,33% | -11,28% |
