| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 0,75% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 0,75% | NO | 0,46% | SI | NO | 80.000.000,000000 JPY |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 0,75% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 1,80% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 1,40% | NO | 0,46% | NO | NO | 120.000,000000 JPY |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 0,70% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 0,70% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 0,70% | NO | 0,46% | SI | NO | 120.000,000000 JPY |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 0,70% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 0,70% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 0,20% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 0,20% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 0,20% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 0,49% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 0,19% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 0,50% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 0,50% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 0,35% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 0,19% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 0,19% | NO | 0,00% | SI | SI | 5.000.000,000000 USD |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 0,16% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 0,30% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 0,16% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 0,24% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 0,20% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 0,19% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 0,19% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 0,12% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 0,08% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 0,50% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 0,09% | NO | 0,00% | SI | SI | 15.000,000000 part. |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 0,17% | NO | 0,00% | SI | SI | 15.000,000000 part. |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 0,19% | NO | 0,00% | SI | SI | 40.000,000000 part. |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 0,19% | NO | 0,00% | SI | SI | 5.000.000,000000 USD |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 0,25% | NO | 0,00% | SI | SI | 25.000,000000 part. |
