| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 0,90% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 0,90% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 0,70% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 0,70% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 0,70% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 1,20% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 1,20% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 1,20% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 1,20% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 1,20% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 1,20% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 0,70% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 0,70% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 1,70% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 0,60% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 0,60% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 0,60% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 1,00% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 1,00% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 0,60% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 0,60% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 1,50% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 0,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 0,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 CHF |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 0,50% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 0,90% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 0,90% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.500,000000 CHF |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 0,75% | NO | 0,00% | NO | NO | 3.000,000000 part. |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 0,75% | NO | 0,00% | NO | NO | 3.000,000000 part. |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 part. |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 0,35% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 0,40% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 0,19% | NO | 0,00% | SI | SI | 1,000000 part. |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 0,10% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO EURO BOND A CAP EUR | RF EURO | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
