| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 0,60% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 0,60% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 0,60% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 1,50% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 0,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 0,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 1,30% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 1,30% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 1,30% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 1,30% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 1,30% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 0,80% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 0,80% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 0,80% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 0,80% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 2,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED 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 | TMT | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 1,30% | NO | 0,46% | SI | NO | 1.000,000000 GBP |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 0,80% | NO | 0,46% | SI | NO | 600.000,000000 GBP |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 1,80% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 0,06% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 0,06% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 0,06% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| 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 |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 0,13% | NO | 0,46% | NO | NO | 1.500,000000 USD |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 0,75% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 1,75% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 0,62% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 0,45% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 0,80% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 0,80% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 0,80% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 0,55% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 1,05% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 1,05% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 0,40% | NO | 0,46% | SI | NO | 1.500,000000 USD |
