| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | -1,75% | 2,42% | -14,94% | · |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 2,75% | 16,90% | 3,99% | · |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | -1,75% | 2,43% | -14,94% | · |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 2,87% | 17,32% | 4,62% | · |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | -5,18% | · | · | · |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | -8,30% | -17,71% | -13,50% | 23,70% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 40,91% | 210,15% | 286,99% | 338,81% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 56,76% | 66,79% | 84,55% | 288,88% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 12,57% | 10,37% | 1,17% | 75,40% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 0,28% | 46,13% | 46,63% | 131,74% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 11,33% | 57,35% | 50,81% | 184,52% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 5,33% | -8,53% | -14,87% | 7,99% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 7,03% | 11,44% | 17,70% | 78,50% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 9,97% | 78,76% | 63,73% | 202,17% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 18,30% | 80,31% | 116,91% | 222,36% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | -3,03% | 10,06% | 20,13% | 65,57% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 49,51% | 68,15% | 146,00% | 196,60% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | -4,06% | 3,11% | 6,67% | 51,82% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 0,62% | 22,84% | 0,29% | 56,36% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 5,58% | 35,87% | 13,11% | 139,47% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,02% | 58,83% | 45,85% | 34,26% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 4,79% | 29,18% | 9,37% | 55,13% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 25,69% | 58,41% | 67,54% | 153,69% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 17,67% | 51,90% | 56,86% | 139,79% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 12,02% | 41,99% | 35,18% | · |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,11% | 40,78% | · | · |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,85% | 37,33% | 29,85% | · |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 12,45% | 43,70% | 37,89% | · |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,48% | · | · | · |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 11,69% | 40,75% | 33,20% | · |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 12,55% | 43,96% | 38,47% | · |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,69% | · | · | · |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 9,79% | 48,96% | 39,95% | 70,86% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,01% | 48,60% | 62,44% | 110,79% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 9,21% | 46,18% | 35,43% | 57,30% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 15,34% | 45,74% | 57,25% | 94,41% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 10,24% | 50,77% | 42,75% | 77,75% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,45% | 50,52% | 65,92% | 119,54% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 15,39% | 45,88% | 57,43% | 94,69% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 15,31% | 46,21% | 58,59% | 100,57% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 10,37% | 50,90% | 43,27% | 79,43% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,60% | 50,93% | 66,55% | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 14,03% | 47,30% | 45,15% | 86,69% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 13,60% | 45,72% | 42,18% | 80,48% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,19% | 45,97% | 66,07% | 122,70% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 12,54% | 40,24% | 34,84% | 62,41% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 12,09% | 38,62% | 32,03% | 57,48% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 14,59% | 49,48% | 48,80% | 96,19% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 14,19% | 47,94% | 45,77% | 89,50% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 12,61% | 40,35% | 35,01% | 62,62% |
