| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 8,40% | 28,47% | 17,18% | 34,81% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 9,16% | 31,19% | 21,35% | 44,72% |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 9,16% | 31,19% | 21,35% | 44,74% |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 9,43% | 32,18% | 22,88% | 48,38% |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 8,72% | 29,63% | 18,95% | 39,09% |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,52% | 38,43% | 28,76% | 60,06% |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,31% | 41,37% | 33,35% | 71,89% |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,31% | 41,37% | 33,35% | 71,89% |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,60% | 42,44% | 35,02% | 76,24% |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,86% | 39,68% | 30,70% | 65,14% |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,10% | 59,01% | 53,17% | 121,77% |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 42,27% | · | · | · |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,23% | 14,56% | 29,28% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,28% | 14,62% | 29,42% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,28% | 14,60% | 29,51% | · |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 10,50% | 33,44% | -5,16% | -3,90% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 17,01% | 33,29% | 10,14% | 18,87% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,03% | 26,46% | 2,62% | -2,86% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 8,74% | 26,55% | -11,81% | -21,68% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 15,41% | 26,59% | 2,10% | -1,62% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,08% | 35,53% | -2,52% | 1,53% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 17,64% | 35,50% | 13,16% | 25,69% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,32% | 31,09% | 7,48% | 13,15% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 17,76% | 36,04% | 14,22% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 19,77% | 53,14% | 19,89% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 13,01% | 52,73% | 1,42% | 29,64% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,77% | 53,32% | 19,81% | 63,54% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,89% | 50,53% | 17,60% | 60,35% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,17% | 50,12% | -0,33% | 27,32% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,38% | 49,61% | 15,40% | 57,23% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 13,69% | 55,57% | 4,53% | 37,59% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 20,54% | 56,01% | 23,40% | 73,47% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,80% | 49,71% | 15,51% | 51,73% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 20,71% | 56,99% | 25,13% | 78,00% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 13,84% | 56,52% | 5,63% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 20,83% | 57,29% | 25,00% | 77,82% |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 29,55% | 64,27% | 65,90% | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 22,46% | 63,98% | 41,41% | · |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 29,69% | 64,66% | 65,72% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,91% | 61,39% | 61,56% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,79% | 60,79% | 37,26% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 28,99% | 61,58% | 61,46% | · |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,51% | 67,63% | 70,88% | · |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 29,11% | 61,92% | 61,78% | · |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 28,65% | 60,70% | 59,83% | · |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 30,67% | 68,56% | 73,06% | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 23,51% | 68,13% | 47,40% | · |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 30,79% | 68,81% | 73,00% | · |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 29,21% | 61,92% | 61,99% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -1,85% | 12,98% | -14,49% | · |
