| 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. |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 0,30% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 0,20% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 0,40% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 2,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 0,60% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 1,50% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 0,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 2,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 2,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 0,75% | NO | 0,46% | NO | NO | 10.000.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |