| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 1,75% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 CHF |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,46% | SI | NO | 1.000.000,000000 CHF |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.500,000000 CHF |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 1,00% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 0,65% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 1,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 1,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 0,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 0,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 2,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 0,75% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 0,75% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 1,75% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 1,75% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 0,62% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 2,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 1,40% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 1,40% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 1,40% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 1,40% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 1,40% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 1,40% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 1,40% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 1,40% | NO | 0,46% | SI | NO | 120.000,000000 JPY |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 0,75% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 0,75% | NO | 0,46% | SI | NO | 80.000.000,000000 JPY |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 0,75% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 1,80% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 0,70% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 0,70% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 0,70% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 0,70% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 0,20% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 0,20% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 0,20% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 0,49% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 0,19% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 0,50% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 0,50% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
