| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 38,54% | 50,55% | 185,40% | 128,72% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 15,49% | 11,68% | -7,17% | -53,73% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 20,04% | 18,42% | 10,48% | -41,23% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 19,25% | 15,14% | 6,86% | -45,00% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 15,89% | 13,24% | -5,34% | -51,61% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 20,47% | 19,98% | 12,97% | -38,37% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 19,59% | 16,71% | 7,71% | -44,59% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 16,12% | 13,77% | -4,58% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 20,70% | 20,48% | 13,55% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 0,13% | 7,72% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 1,37% | 10,75% | -2,31% | 0,96% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 4,75% | 15,45% | 11,78% | 22,38% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 1,23% | 4,25% | -2,19% | -0,16% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 1,62% | 11,67% | -0,90% | 3,87% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 5,01% | 16,33% | 13,22% | 25,50% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 4,72% | 15,02% | 11,02% | 20,80% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 1,21% | 10,26% | -3,02% | -0,54% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 0,60% | 8,77% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 1,74% | 11,67% | -0,76% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 5,15% | 16,76% | 13,85% | · |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 25,75% | 80,55% | 104,80% | · |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 25,41% | 78,58% | 100,82% | 505,21% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 20,93% | 72,91% | 75,20% | · |
| INVESCO EURO BOND A CAP EUR | RF EURO | -0,01% | 9,84% | -9,22% | 0,96% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | -2,10% | 3,32% | -16,73% | -12,50% |
| INVESCO EURO BOND C CAP EUR | RF EURO | 0,34% | 10,99% | -7,63% | 4,45% |
| INVESCO EURO BOND E CAP EUR | RF EURO | -0,16% | 9,34% | -9,91% | -0,55% |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 0,45% | 11,40% | -7,04% | · |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 1,98% | 8,81% | 9,25% | 5,79% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 0,92% | 11,68% | -0,85% | 9,78% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | -1,70% | 3,19% | -11,17% | -7,99% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | -1,75% | 3,07% | -11,69% | -8,40% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 1,27% | 12,86% | 0,91% | 13,71% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 4,65% | 17,18% | 14,60% | 34,46% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | -1,69% | 3,21% | -11,18% | -8,00% |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 0,67% | 10,85% | -2,08% | 7,07% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 1,43% | 13,37% | 1,67% | 15,39% |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 22,84% | 47,13% | 68,83% | 134,35% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 20,78% | 38,96% | 54,11% | 97,95% |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 23,59% | 49,83% | 73,98% | 148,89% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 27,91% | 56,14% | 100,89% | 197,16% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 19,67% | 34,88% | 46,59% | 78,34% |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 21,93% | 43,85% | 62,62% | 117,43% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 22,74% | 48,57% | 94,29% | · |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 24,15% | 51,87% | 77,89% | · |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 28,52% | 58,32% | 105,32% | · |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 24,36% | 52,70% | 79,09% | · |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,77% | 50,54% | 75,26% | 152,57% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 28,01% | 56,77% | 102,24% | · |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | -1,59% | 0,36% | -5,53% | · |
