| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 6,97% | 21,43% | 12,55% | 23,24% |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 6,30% | 19,18% | 9,09% | · |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,43% | 28,02% | 17,93% | 35,63% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,21% | 30,74% | 22,13% | · |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,21% | 30,74% | 22,13% | 45,65% |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,49% | 31,73% | 23,67% | 49,31% |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,76% | 29,18% | 19,72% | · |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 15,99% | 36,91% | 29,20% | 60,33% |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,81% | 39,82% | 33,80% | · |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,81% | 39,82% | 33,80% | 72,22% |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,10% | 40,88% | 35,49% | 76,57% |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 16,34% | 38,15% | 31,15% | · |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 23,28% | 53,33% | 51,90% | 120,25% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 12,68% | 13,86% | 34,99% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 12,72% | 13,92% | 35,12% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 12,75% | 13,93% | 35,11% | · |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 14,96% | 24,61% | -10,97% | -3,73% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 19,28% | 30,21% | 3,10% | 17,12% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,59% | 23,73% | -4,05% | -4,23% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 13,10% | 18,33% | -17,19% | -21,58% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 17,47% | 23,51% | -4,29% | -4,17% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,57% | 26,68% | -8,44% | 1,72% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 19,90% | 32,29% | 5,92% | 23,77% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,94% | 28,33% | 0,65% | 11,57% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 20,00% | 33,01% | 6,93% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 21,82% | 42,93% | 2,00% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 17,14% | 36,11% | -13,43% | 33,33% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 21,64% | 42,80% | 1,97% | 65,33% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 21,07% | 40,56% | 0,06% | 62,43% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 16,33% | 33,79% | -14,93% | 30,94% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 20,44% | 39,14% | -1,42% | 59,33% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 17,79% | 38,60% | -10,74% | 41,53% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,43% | 45,40% | 5,09% | 75,51% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 20,97% | 39,64% | -1,77% | 53,62% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 22,92% | 46,63% | 6,48% | 80,14% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 18,06% | 39,41% | -9,78% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 22,72% | 46,64% | 6,47% | 79,87% |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 33,89% | 51,43% | 48,29% | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 28,77% | 44,32% | 26,72% | · |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 33,71% | 51,35% | 48,24% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 33,26% | 48,65% | 44,37% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 28,05% | 41,47% | 23,10% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 33,00% | 48,68% | 44,31% | · |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 34,51% | 54,10% | 52,75% | · |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 33,08% | 48,78% | 44,66% | · |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 32,89% | 47,98% | 42,83% | · |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 35,08% | 55,32% | 54,72% | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 29,80% | 47,75% | 32,14% | · |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 34,84% | 55,23% | 54,69% | · |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 33,15% | 48,85% | 44,83% | · |