| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 0,58% | 9,46% | Entre 5% y 10% |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 0,63% | 9,46% | Entre 5% y 10% |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 0,63% | 9,46% | Entre 5% y 10% |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 0,66% | 9,47% | Entre 5% y 10% |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 0,60% | 9,46% | Entre 5% y 10% |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 1,25% | 9,57% | Entre 5% y 10% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -0,42% | 11,02% | Mayor 10% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -0,42% | 11,26% | Mayor 10% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -0,42% | 11,29% | Mayor 10% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 0,84% | 4,99% | Entre 2% y 5% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 0,31% | 9,95% | Entre 5% y 10% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 0,15% | 11,01% | Mayor 10% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 0,68% | 5,76% | Entre 5% y 10% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 0,16% | 9,98% | Entre 5% y 10% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 0,89% | 4,97% | Entre 2% y 5% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 0,36% | 9,96% | Entre 5% y 10% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 0,27% | 10,05% | Mayor 10% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 0,37% | 9,93% | Entre 5% y 10% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 0,55% | 13,61% | Mayor 10% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 1,06% | 9,66% | Entre 5% y 10% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 0,55% | 13,62% | Mayor 10% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 0,47% | 13,93% | Mayor 10% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 0,98% | 9,92% | Entre 5% y 10% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 0,46% | 13,25% | Mayor 10% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 1,10% | 9,53% | Entre 5% y 10% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 0,60% | 13,62% | Mayor 10% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 0,48% | 13,64% | Mayor 10% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 0,62% | 13,59% | Mayor 10% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 1,12% | 9,57% | Entre 5% y 10% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 0,62% | 13,60% | Mayor 10% |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 1,37% | 12,75% | Mayor 10% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 1,89% | 8,91% | Entre 5% y 10% |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 1,37% | 12,64% | Mayor 10% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 1,32% | 12,95% | Mayor 10% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 1,82% | 9,05% | Entre 5% y 10% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 1,31% | 12,92% | Mayor 10% |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 1,42% | 12,70% | Mayor 10% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 1,32% | 13,20% | Mayor 10% |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 1,30% | 12,72% | Mayor 10% |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 1,44% | 12,71% | Mayor 10% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 1,95% | 9,00% | Entre 5% y 10% |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 1,44% | 12,68% | Mayor 10% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 1,32% | 13,33% | Mayor 10% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,36% | 2,38% | Entre 2% y 5% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | -0,18% | 8,81% | Entre 5% y 10% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | -0,63% | 12,45% | Mayor 10% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | -0,58% | 8,81% | Entre 5% y 10% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | -0,15% | 8,81% | Entre 5% y 10% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | -0,21% | 8,85% | Entre 5% y 10% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,42% | 2,38% | Entre 2% y 5% |