| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 2,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 2,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 0,75% | NO | 0,46% | NO | NO | 10.000.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 2,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,80% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 0,80% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,75% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 0,62% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN 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 PAN 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 PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO PAN 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 PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 2,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 0,50% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 0,50% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 0,55% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 0,30% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 0,30% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 0,25% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 0,60% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 1,50% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 0,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 0,30% | NO | 0,00% | NO | NO | 35.000,000000 part. |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 0,35% | NO | 0,00% | NO | NO | 40.000,000000 part. |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 GBP |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 GBP |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 0,50% | NO | 0,46% | SI | NO | 600.000,000000 GBP |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 0,50% | NO | 0,46% | SI | NO | 600.000,000000 GBP |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 0,38% | NO | 0,46% | SI | NO | 1.000,000000 GBP |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 0,19% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 0,90% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 0,90% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 0,55% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 1,20% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 0,45% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 1,00% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 1,00% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 0,60% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 0,60% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 0,60% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 1,50% | NO | 0,46% | SI | NO | 500,000000 EUR |
