| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 1,60% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 1,60% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 1,60% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 0,95% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 2,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 1,60% | NO | 0,46% | NO | NO | 1.500,000000 USD |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 0,80% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 0,80% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 0,75% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 0,75% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 0,75% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 0,75% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 0,75% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 0,62% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 1,00% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 1,00% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 0,75% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 0,75% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 0,75% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 0,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 0,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 1,40% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 0,90% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 0,90% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 0,70% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 1,40% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 1,40% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 0,90% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 0,90% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 0,70% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 1,20% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 1,20% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 1,20% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 1,20% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 1,20% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 1,20% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 0,70% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 0,70% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 1,70% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 0,60% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 0,60% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 0,60% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 1,00% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 1,00% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 0,60% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 0,60% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 1,50% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 0,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 0,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 CHF |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 0,50% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 0,90% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 0,90% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.500,000000 CHF |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 0,75% | NO | 0,00% | NO | NO | 3.000,000000 part. |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 0,75% | NO | 0,00% | NO | NO | 3.000,000000 part. |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 part. |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 0,50% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 0,90% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 0,38% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 0,09% | NO | 0,00% | NO | NO | 15.000,000000 part. |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
