| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 5,80% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | -1,55% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | -0,33% | 24,15% | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 5,98% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | -2,62% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | -3,44% | 11,19% | · | · |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 15,13% | 49,64% | · | · |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 15,27% | 49,59% | · | · |
| INVESCO UK EQUITY A CAP USD | RVI UK | 15,11% | 49,60% | · | · |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 17,17% | 39,08% | · | · |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 13,67% | 43,06% | 61,21% | · |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 13,52% | 43,10% | · | · |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 15,45% | 32,83% | · | · |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 13,87% | 43,25% | 61,58% | · |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 14,56% | 47,44% | 69,03% | · |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 16,09% | · | · | · |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 13,85% | 43,07% | 61,50% | · |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 0,66% | 0,72% | -9,81% | · |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -4,73% | · | · | · |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 3,23% | 10,11% | -21,46% | · |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -1,35% | -3,24% | -33,75% | · |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 9,43% | · | · | · |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 4,38% | · | · | · |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | · | · | · | · |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 8,13% | 9,21% | 24,90% | · |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 5,36% | 16,77% | 18,41% | · |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 4,57% | 19,38% | · | · |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | -1,78% | 18,75% | -1,90% | · |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -3,28% | -5,25% | -21,55% | · |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 2,44% | 1,80% | -2,06% | · |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 13,16% | · | · | · |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | -4,21% | · | · | · |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 2,24% | -5,68% | -4,51% | · |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 0,65% | 1,45% | -9,07% | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | -1,13% | -6,30% | -12,38% | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | -6,98% | -6,34% | · | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | -2,69% | 0,53% | -17,19% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | -3,59% | -7,27% | -20,95% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | -9,34% | -7,37% | -31,17% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | -5,14% | -0,66% | -25,55% | · |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | -5,98% | · | · | · |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -1,89% | -7,40% | -17,30% | · |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | -3,44% | -0,65% | -21,95% | · |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 5,62% | 19,81% | 20,80% | · |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 0,22% | 2,82% | -5,49% | · |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | · | · | · | · |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | · | · | · | · |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,09% | 11,30% | · | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 0,94% | 9,73% | 5,41% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 7,25% | 9,55% | 19,96% | · |
