| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | -1,69% | 7,23% | · | · |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 20,25% | 41,16% | 79,83% | · |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 20,26% | 41,22% | 80,32% | · |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,30% | 45,58% | 89,14% | · |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 0,09% | 1,62% | -8,86% | · |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 3,79% | 7,41% | -23,42% | · |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -0,73% | -5,40% | -34,76% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 6,25% | 12,66% | 22,92% | 23,07% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 6,38% | 13,07% | 23,65% | 24,79% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 6,40% | 13,14% | 23,80% | · |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 2,96% | 14,09% | 2,39% | 13,38% |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 7,37% | 17,80% | 17,02% | 35,15% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | -4,21% | -13,14% | -29,56% | -39,26% |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 7,96% | 19,73% | 20,26% | 42,99% |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 6,61% | 16,05% | 14,11% | 28,55% |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 8,16% | 20,38% | 21,35% | · |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 1,48% | -1,82% | -15,19% | · |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 3,85% | 16,21% | 0,95% | · |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 1,18% | -2,57% | -4,12% | · |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 0,64% | 1,24% | -7,55% | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 0,36% | -3,66% | -11,26% | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | -0,19% | -0,17% | -15,08% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 0,74% | -6,63% | -19,35% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | -3,23% | -9,57% | -29,42% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 0,19% | -3,42% | -23,08% | · |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 0,61% | -6,43% | -16,06% | · |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 0,07% | -3,08% | -19,81% | · |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 21,61% | 46,83% | 78,38% | 169,54% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 21,39% | 45,86% | 77,00% | 162,32% |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 22,60% | 50,40% | 85,69% | 192,02% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 21,45% | 46,05% | 77,41% | 163,14% |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 20,55% | 43,86% | 72,39% | 149,38% |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 20,70% | 43,54% | 71,75% | 149,65% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 11,97% | 37,75% | 61,88% | 115,87% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 7,50% | 23,63% | 22,39% | · |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 2,14% | 6,15% | -3,84% | · |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6,44% | 14,81% | · | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 1,75% | 9,93% | 5,29% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 6,06% | 13,20% | · | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 1,46% | -1,22% | 0,20% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -3,88% | -6,59% | -26,54% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,24% | 11,30% | 2,56% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,26% | -3,51% | -15,97% | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,82% | 20,46% | 34,19% | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 2,29% | 3,69% | 9,78% | 6,56% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -4,11% | -7,96% | -30,88% | · |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,02% | 10,28% | -1,12% | · |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -0,02% | -4,87% | -20,59% | -19,15% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 0,21% | 6,47% | -5,48% | · |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,86% | 9,85% | 7,74% | · |
