| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | -3,76% | -8,65% | -12,83% | · |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,36% | 17,96% | 5,32% | · |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 3,38% | 16,43% | 22,54% | · |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | -3,74% | -8,68% | -12,83% | · |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,62% | 18,95% | 6,85% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,85% | 12,46% | -8,05% | · |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 8,24% | 29,57% | 27,65% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 2,52% | 10,10% | 2,67% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 2,76% | 10,81% | 3,84% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,77% | 10,21% | -8,48% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,64% | -0,54% | -21,03% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 2,98% | 11,80% | 5,21% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 1,78% | 11,15% | 10,40% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,55% | 12,65% | -5,11% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 1,58% | 11,28% | 10,41% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,01% | -2,09% | -23,35% | · |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,51% | 30,36% | 18,22% | · |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,85% | 30,54% | 41,47% | · |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 12,61% | 25,75% | 33,66% | · |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 14,52% | 32,94% | 45,80% | · |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 13,27% | 27,83% | 36,85% | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 16,75% | 34,36% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,89% | 34,12% | 24,85% | · |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 16,72% | 34,29% | 24,90% | · |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 17,46% | 36,04% | 27,71% | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 17,93% | 37,60% | 30,30% | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 17,76% | 37,64% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,64% | 35,91% | 27,73% | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 3,55% | 14,05% | 8,65% | · |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 38,95% | 56,73% | -6,09% | · |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | -15,94% | -11,55% | -19,90% | · |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | -19,92% | -23,84% | -26,52% | · |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | -16,06% | -11,24% | -4,28% | · |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | -16,94% | -13,99% | -9,18% | · |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | -15,95% | -10,89% | -3,66% | · |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | -15,35% | -9,70% | -17,08% | · |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | -19,21% | 9,25% | 32,14% | · |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | -19,04% | 9,71% | 11,68% | · |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | -19,33% | 9,45% | 32,16% | · |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | -18,66% | 12,23% | 37,88% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 20,18% | 23,92% | 25,21% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 37,28% | 63,20% | 82,89% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 38,61% | 68,40% | 91,53% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | -100,00% | -100,00% | -100,00% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 37,88% | 66,16% | 123,98% | · |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | -15,60% | 34,49% | 16,46% | · |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 3,57% | 11,88% | -3,81% | · |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 43,84% | 113,36% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 43,98% | 115,42% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 45,12% | 119,02% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 45,29% | 120,99% | · | · |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 8,40% | 27,60% | 29,77% | · |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 13,84% | 39,33% | 57,33% | · |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 12,01% | 38,16% | 56,46% | · |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | -0,29% | -3,77% | 22,98% | · |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 18,46% | 67,25% | 89,86% | · |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 18,75% | 60,16% | 80,22% | · |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 3,88% | 17,19% | 6,04% | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,96% | 9,49% | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,39% | 10,96% | · | · |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,18% | 33,25% | 50,96% | · |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,68% | 22,98% | 32,08% | · |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 21,06% | 39,95% | 66,14% | · |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 20,79% | 39,16% | 64,57% | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,73% | 26,84% | 47,89% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,35% | 23,14% | 18,62% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 1,26% | 6,04% | -5,21% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 9,09% | 33,52% | 32,21% | · |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 0,85% | 7,27% | -1,05% | · |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | -4,36% | -8,26% | -23,27% | · |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | -3,47% | -7,25% | -34,47% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 22,52% | 77,72% | 104,44% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 24,44% | 83,64% | 88,11% | · |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 7,24% | 35,68% | 34,12% | · |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 14,79% | 69,35% | 102,04% | · |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 21,13% | 38,03% | 37,66% | · |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 0,55% | 15,90% | 3,30% | · |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | -2,73% | -3,12% | -19,26% | · |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | -3,52% | 2,35% | -13,31% | · |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 0,80% | 16,77% | 4,59% | · |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | -3,52% | 2,35% | -13,31% | · |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 0,93% | 17,20% | 5,23% | · |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,77% | 38,78% | 35,84% | · |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,57% | 34,23% | 30,49% | · |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,19% | 40,44% | 38,60% | · |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,42% | 37,55% | 33,80% | · |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,28% | 40,74% | 39,21% | · |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 11,13% | 45,73% | 69,75% | · |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | · | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | · | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | · | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | · | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | · | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | · | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | · | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | · | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | · | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | · | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 1,12% | 16,87% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | -0,48% | 9,67% | · | · |