| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 27,06% | 46,88% | 80,88% | · |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 26,81% | 46,01% | 79,04% | · |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 32,26% | 51,94% | 105,76% | 176,76% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 24,39% | 36,12% | 58,98% | 86,53% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 24,51% | 36,11% | 59,16% | 86,65% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 23,80% | 31,50% | 56,37% | 111,77% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,68% | 26,13% | 45,55% | 84,94% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 24,55% | 33,88% | 61,21% | 124,97% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 23,17% | 29,53% | 52,49% | 101,45% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 24,83% | 34,01% | 61,97% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,91% | 21,66% | 15,66% | 40,07% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,16% | 25,85% | 31,32% | 64,15% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 2,54% | 7,27% | -3,99% | 3,24% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 0,51% | 2,34% | -13,71% | -19,61% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 2,97% | 2,91% | -3,64% | -9,79% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 2,60% | 7,10% | -4,64% | 2,68% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 1,06% | 2,14% | -12,07% | -12,60% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,50% | 23,68% | 18,89% | 48,04% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 1,51% | 3,80% | -9,62% | -7,71% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,37% | 19,83% | 12,80% | 33,23% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,69% | 24,30% | 20,00% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,98% | 28,65% | 36,16% | 75,98% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 2,62% | 7,32% | -4,01% | 3,35% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 2,64% | 7,17% | -4,62% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 2,86% | 30,99% | 30,69% | 100,49% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 7,39% | 36,94% | 52,13% | 139,65% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 3,02% | 30,21% | 29,35% | 96,40% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 3,42% | 33,29% | 34,62% | 112,78% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 7,91% | 39,21% | 56,60% | 154,18% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 2,08% | 28,06% | 25,89% | 85,95% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 3,60% | 34,19% | 36,09% | · |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 3,84% | 9,91% | -5,34% | · |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | -1,56% | -6,06% | -26,74% | · |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | -5,52% | -9,84% | -36,34% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 30,07% | 78,91% | 101,81% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 26,94% | 77,78% | 88,29% | · |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 14,82% | 27,22% | 17,17% | 71,32% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 35,26% | 51,38% | 45,38% | 157,58% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 11,26% | 20,45% | 23,13% | 25,53% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 21,39% | 69,21% | 89,00% | · |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 21,82% | 66,94% | 89,85% | 285,52% |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 20,35% | 60,27% | 76,68% | 227,56% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,39% | 58,99% | 62,71% | 214,80% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 33,76% | 43,84% | 49,84% | · |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 5,19% | 18,89% | 5,41% | · |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | -3,00% | -2,77% | -20,22% | · |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 0,92% | 4,98% | -12,07% | · |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 5,46% | 19,78% | 6,74% | · |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 0,92% | 4,99% | -12,06% | · |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 5,59% | 20,22% | 7,38% | · |
