| 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 |
| INVESCO EURO BOND C CAP EUR | RF EURO | 0,50% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO EURO BOND E CAP EUR | RF EURO | 0,90% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 0,38% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 0,09% | NO | 0,00% | NO | NO | 15.000,000000 part. |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 0,65% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 0,65% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 0,65% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 1,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,46% | NO | NO | 100.000.000,000000 EUR |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 0,39% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 0,95% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 0,95% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 0,95% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 2,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 0,75% | NO | 0,46% | NO | NO | 125.000.000,000000 CHF |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 0,75% | NO | 0,46% | NO | NO | 100.000.000,000000 EUR |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 0,75% | NO | 0,46% | NO | NO | 125.000.000,000000 USD |
| 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 CORTO PLAZO | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO 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. |
