| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 0,20% | NO | 0,00% | SI | SI | 200.000,000000 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 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 0,09% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| 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 500 UCITS ETF GBP HEDGED ACC | RVI USA | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 GBP |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,35% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| 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 S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 0,18% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 0,18% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 0,18% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 GBP |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 GBP |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 0,50% | NO | 0,46% | SI | NO | 600.000,000000 GBP |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 0,50% | NO | 0,46% | SI | NO | 600.000,000000 GBP |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 0,38% | NO | 0,46% | SI | NO | 1.000,000000 GBP |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 0,38% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI 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 | RVI CONSUMO | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI 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 CAP USD (HEDGED) | MIXTO FLEXIBLE | 0,90% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| 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 C CAP USD (HEDGED) | MIXTO FLEXIBLE | 0,55% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| 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 ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 0,45% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| 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 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 0,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 0,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 1,30% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 1,30% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 1,30% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 1,30% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 1,30% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 0,80% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 0,80% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 0,80% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 0,80% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 2,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 0,65% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 0,80% | NO | 0,46% | SI | NO | 1.000.000,000000 CHF |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 0,80% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 0,80% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 1,75% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 0,62% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 1,30% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 1,30% | NO | 0,46% | SI | NO | 1.000,000000 GBP |
| INVESCO UK EQUITY A CAP USD | RVI UK | 1,30% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 1,30% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 1,30% | NO | 0,46% | SI | NO | 1.000,000000 GBP |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 1,30% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 1,30% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 0,80% | NO | 0,46% | SI | NO | 600.000,000000 GBP |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 1,80% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 0,65% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 0,65% | NO | 0,46% | SI | NO | 1.000,000000 GBP |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 0,06% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 0,06% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 0,06% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 0,06% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 0,35% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 0,35% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 0,25% | NO | 0,46% | NO | NO | 1.500,000000 USD |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 0,15% | NO | 0,46% | NO | NO | 1.000.000,000000 USD |
