| 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% | · |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,97% | 44,63% | · | · |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 7,89% | 37,18% | 27,61% | · |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 9,45% | 43,54% | 35,51% | · |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,33% | 46,01% | · | · |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,71% | 40,59% | 30,90% | · |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 9,55% | 43,82% | 36,08% | · |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,53% | 46,61% | · | · |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 12,08% | 55,44% | 41,16% | 85,51% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 19,42% | 59,43% | 64,32% | 128,03% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 11,57% | 52,33% | 36,58% | 70,87% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 18,80% | 56,39% | 59,08% | 110,50% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 12,53% | 57,34% | 44,00% | 92,98% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,97% | 61,57% | 67,84% | 137,64% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 18,83% | 56,56% | 59,27% | 110,78% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 18,73% | 56,90% | 60,17% | 116,22% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 12,68% | 57,49% | 44,39% | 94,75% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 20,08% | 62,00% | 68,55% | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 17,97% | 61,80% | 50,11% | 111,09% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,53% | 58,44% | 46,58% | 102,74% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 25,53% | 65,11% | 72,46% | 151,31% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 16,44% | 54,12% | 39,56% | 83,74% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,04% | 50,84% | 36,26% | 76,95% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 18,61% | 64,36% | 53,99% | 121,99% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,16% | 60,93% | 50,37% | 113,16% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 16,55% | 54,30% | 39,78% | 84,01% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,08% | 51,05% | 36,43% | 77,22% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 16,88% | 57,34% | 43,27% | 92,12% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,77% | 65,30% | 55,35% | 126,21% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 18,94% | 111,64% | 149,26% | 791,03% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | -0,79% | 19,77% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | -2,36% | 12,39% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | -4,00% | 7,77% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 5,49% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | -2,38% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | -0,25% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 6,09% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | -1,29% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | -0,07% | 22,43% | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 6,28% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | -2,36% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | -3,19% | 9,65% | · | · |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 21,14% | 66,07% | · | · |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 21,27% | 65,75% | · | · |
| INVESCO UK EQUITY A CAP USD | RVI UK | 21,19% | 65,93% | · | · |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 20,17% | 53,52% | · | · |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 19,60% | 58,37% | 69,27% | · |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 19,41% | 58,63% | · | · |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 18,41% | 46,52% | · | · |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 19,76% | 58,69% | 69,68% | · |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,53% | 63,53% | 77,55% | · |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 22,06% | · | · | · |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 19,75% | 58,51% | 69,79% | · |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 2,70% | 2,51% | -7,84% | · |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -2,71% | · | · | · |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 5,04% | 11,95% | -21,16% | · |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 0,38% | -1,63% | -33,49% | · |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 9,17% | · | · | · |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 4,13% | · | · | · |
