| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 28,15% | · | · | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 43,30% | 75,48% | 124,21% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 37,61% | 72,77% | 96,56% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 27,73% | · | · | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | -100,00% | · | · | · |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 28,02% | · | · | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 38,95% | 78,14% | 105,95% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 44,40% | 79,95% | 133,88% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 28,68% | · | · | · |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | -4,27% | 48,95% | 24,05% | · |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 3,91% | 13,39% | -12,03% | · |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 29,66% | 99,54% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 24,31% | 96,16% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 30,87% | 104,76% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 25,37% | 101,06% | · | · |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 4,00% | 23,97% | -8,11% | · |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 3,63% | 20,83% | -19,57% | · |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 29,16% | 54,60% | · | · |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 18,69% | 44,42% | · | · |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 19,40% | 42,74% | 28,41% | · |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 24,20% | 55,08% | 56,15% | · |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 23,12% | 53,41% | 54,90% | · |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 15,65% | 35,09% | · | · |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 29,97% | 68,04% | 64,65% | · |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | · | · | · | · |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 8,55% | 0,09% | 8,45% | · |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 24,71% | 71,67% | 80,98% | · |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 23,26% | 79,23% | · | · |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 24,80% | 68,98% | 74,61% | · |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 2,50% | 16,52% | 5,34% | · |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 30,22% | 98,76% | · | · |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | · | · | · | · |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 28,60% | 93,98% | 108,48% | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,12% | 10,12% | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,31% | 11,60% | · | · |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 14,80% | 44,36% | 32,23% | · |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 26,67% | 50,29% | 58,59% | · |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 23,89% | 38,86% | 38,86% | · |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 33,67% | 56,63% | 75,33% | · |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 33,33% | 55,76% | 73,65% | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,35% | · | · | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 27,55% | 39,41% | 52,58% | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 26,08% | · | · | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 24,16% | · | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,94% | 25,54% | 19,64% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 2,83% | 8,16% | -4,94% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 8,43% | 44,32% | 30,09% | · |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | -0,10% | 5,83% | -7,72% | · |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | -5,30% | -9,55% | -28,59% | · |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | -8,69% | -10,82% | -37,34% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 31,88% | 88,80% | 103,13% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 29,09% | 90,49% | 90,95% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 27,48% | 82,27% | · | · |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 13,81% | 55,03% | · | · |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 22,46% | · | · | · |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 21,80% | · | · | · |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 20,20% | 68,63% | 83,97% | · |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 21,88% | 70,30% | · | · |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 22,37% | 80,67% | 76,96% | · |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 44,18% | 78,63% | · | · |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 31,72% | 46,43% | 48,48% | · |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 35,67% | 40,96% | · | · |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 22,25% | 88,36% | · | · |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 30,86% | 113,91% | · | · |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 3,60% | 18,78% | 3,39% | · |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | -3,47% | -1,62% | -19,91% | · |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | -0,61% | 4,88% | -13,76% | · |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 3,86% | 19,67% | 4,69% | · |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | -0,61% | 4,90% | -13,75% | · |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 3,98% | 20,11% | 5,32% | · |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | -3,58% | · | · | · |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 16,32% | 43,82% | 37,62% | · |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,54% | 45,31% | · | · |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,10% | 39,11% | 32,20% | · |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,75% | 45,56% | 40,39% | · |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,91% | · | · | · |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,97% | 42,56% | 35,58% | · |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,85% | 45,84% | 40,99% | · |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 21,11% | · | · | · |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 19,04% | 54,55% | 68,17% | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 1,76% | 20,12% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 0,15% | 12,71% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | -1,46% | 7,64% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 5,42% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 0,46% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 2,32% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 6,02% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 1,25% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 2,51% | 22,78% | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 6,22% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 0,16% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | -0,69% | 9,97% | · | · |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 22,46% | 52,79% | · | · |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 22,35% | 52,67% | · | · |
| INVESCO UK EQUITY A CAP USD | RVI UK | 22,36% | 52,75% | · | · |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 23,15% | 44,74% | · | · |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 20,75% | 45,93% | 69,40% | · |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 20,46% | 46,22% | · | · |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 21,36% | 38,61% | · | · |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 20,83% | 45,99% | 69,76% | · |
