| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 0,75% | NO | 0,46% | NO | NO | 100.000.000,000000 EUR |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 0,07% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 0,60% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 0,60% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 0,40% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 0,80% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 0,30% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 0,30% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 0,30% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 0,25% | NO | 0,46% | NO | NO | 1.000,000000 EUR |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 0,25% | NO | 0,46% | NO | NO | 1.000,000000 EUR |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 0,15% | NO | 0,46% | NO | NO | 800.000,000000 EUR |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 0,35% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 0,13% | NO | 0,46% | NO | NO | 1.000,000000 EUR |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 0,20% | NO | 0,00% | SI | SI | 1.000.000,000000 GBP |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 0,12% | NO | 0,00% | SI | SI | 1.000.000,000000 GBP |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 0,49% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 0,39% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 0,49% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 0,39% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 0,39% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 0,39% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 CHF |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 GBP |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 2,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 125.000.000,000000 CHF |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 100.000.000,000000 EUR |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 100.000.000,000000 GBP |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 125.000.000,000000 USD |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 100.000.000,000000 GBP |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 125.000.000,000000 USD |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 125.000.000,000000 CHF |
