| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 GBP |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 0,62% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 1,75% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 0,19% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 0,24% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO BOND C CAP USD | RFI GLOBAL | 0,50% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 0,50% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 1,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 1,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 1,25% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 2,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 0,88% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 0,88% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 1,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 1,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 1,25% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 1,25% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 0,88% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 0,65% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 2,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| 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 |
