| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,47% | 56,75% | 74,32% | · |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 13,46% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,46% | · | · | · |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 5,93% | 18,54% | 11,04% | · |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 5,53% | 17,21% | 8,98% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 10,58% | 27,19% | 22,47% | · |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 10,14% | 25,67% | 20,05% | · |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,63% | 35,58% | 34,80% | · |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,17% | 33,96% | 32,13% | · |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 2,01% | 3,64% | 28,90% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 2,04% | 3,69% | 29,02% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 2,00% | 3,68% | 29,09% | · |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 18,18% | 30,04% | 11,06% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 23,60% | 39,39% | 3,93% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 24,70% | 43,15% | -9,84% | · |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 33,40% | 48,70% | 45,55% | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 33,75% | 49,36% | 22,12% | · |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 33,23% | 48,96% | 45,65% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 32,66% | 46,03% | 41,72% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 32,89% | 46,39% | 18,63% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 32,46% | 46,32% | 41,79% | · |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 34,02% | 51,72% | 50,14% | · |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 32,57% | 46,47% | 42,11% | · |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 32,48% | 45,43% | 40,25% | · |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,57% | 52,65% | 51,92% | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 34,62% | 53,08% | 27,30% | · |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 34,35% | 52,91% | 52,03% | · |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 32,72% | 46,62% | 42,37% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 3,05% | 13,70% | -13,14% | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 2,74% | 14,21% | 4,03% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 33,10% | 55,11% | -1,87% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 31,69% | 51,23% | 14,10% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 33,96% | 58,00% | 1,33% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,13% | 58,89% | 23,07% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 34,16% | 59,31% | 2,65% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 34,01% | 59,19% | 23,13% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 5,03% | 28,66% | 21,88% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | -1,12% | 6,84% | -8,98% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | -0,16% | 8,28% | -22,02% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | -1,04% | 13,99% | -16,74% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | · | · | · | · |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | · | · | · | · |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | · | · | · | · |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | · | · | · | · |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | · | · | · | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 19,20% | 30,69% | 13,23% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 21,75% | 26,45% | 22,71% | · |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 21,19% | 25,43% | 9,13% | · |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 22,92% | 28,83% | 8,15% | · |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 42,35% | 49,49% | 91,17% | · |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 43,85% | 51,36% | 64,92% | · |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | -4,59% | -8,24% | -20,67% | · |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -4,58% | -8,27% | -20,59% | · |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | -0,78% | 1,37% | -22,63% | · |
| INVESCO BOND C CAP USD | RFI GLOBAL | -1,67% | 0,69% | -8,88% | · |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | -4,52% | -8,25% | -20,55% | · |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | -1,37% | 0,90% | -8,34% | · |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 39,02% | 11,73% | -25,83% | · |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 2,28% | 16,67% | -34,44% | · |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 2,85% | 19,89% | -17,29% | · |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 0,74% | 12,53% | -23,35% | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | -3,85% | -22,16% | -58,66% | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | -4,59% | -22,62% | -51,53% | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | -3,82% | -21,16% | -49,90% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | -2,84% | -19,96% | -56,71% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | -0,62% | -24,19% | -55,16% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | -3,63% | -20,64% | -49,37% | · |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,72% | 14,46% | -41,11% | · |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 8,28% | 13,75% | -29,42% | · |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 9,37% | 16,51% | -39,35% | · |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 8,31% | 14,53% | -28,07% | · |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 8,32% | 14,51% | -27,72% | · |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 53,00% | 173,48% | 74,64% | · |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 64,13% | 123,52% | 64,40% | · |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 7,74% | 83,52% | 66,45% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,15% | 24,11% | 23,39% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | -1,60% | 23,33% | 46,27% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,11% | 22,96% | 21,97% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | -1,26% | 23,12% | 22,04% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -0,61% | 26,03% | 26,49% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | -1,10% | 25,21% | 50,31% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | -1,09% | 23,42% | 23,02% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -0,36% | 26,95% | 28,13% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | -0,91% | 23,31% | 23,05% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,29% | 36,86% | 10,01% | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 3,06% | 11,04% | · | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 3,85% | 12,56% | -16,34% | · |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | -0,56% | -4,44% | -36,38% | · |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | -1,53% | -5,38% | -25,57% | · |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | -0,69% | -3,72% | -35,81% | · |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 3,55% | 12,73% | -0,09% | · |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 4,32% | 14,23% | -14,23% | · |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 3,75% | 13,23% | 0,61% | · |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 4,52% | 14,76% | -13,67% | · |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,29% | 22,61% | -1,13% | · |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 3,37% | 21,05% | 15,28% | · |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 4,80% | 9,54% | -5,77% | · |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | -1,80% | -9,54% | -29,32% | · |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 6,90% | 22,67% | -10,32% | · |
