| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 0,30% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 0,25% | NO | 0,46% | NO | NO | 1.000,000000 EUR |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 0,25% | NO | 0,46% | NO | NO | 1.000,000000 EUR |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 0,15% | NO | 0,46% | NO | NO | 800.000,000000 EUR |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 0,35% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 0,13% | NO | 0,46% | NO | NO | 1.000,000000 EUR |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 0,20% | NO | 0,00% | SI | SI | 1.000.000,000000 GBP |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 0,12% | NO | 0,00% | SI | SI | 1.000.000,000000 GBP |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 0,49% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 0,39% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 0,49% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 0,39% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 0,39% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 0,75% | NO | 0,00% | NO | NO | 40.000,000000 part. |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 0,39% | NO | 0,00% | NO | NO | 30.000,000000 part. |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 CHF |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 GBP |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 2,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 125.000.000,000000 CHF |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 100.000.000,000000 EUR |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 100.000.000,000000 GBP |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 125.000.000,000000 USD |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 100.000.000,000000 GBP |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 125.000.000,000000 USD |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 125.000.000,000000 CHF |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 100.000.000,000000 EUR |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 100.000.000,000000 GBP |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 125.000.000,000000 USD |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 100.000.000,000000 EUR |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 100.000.000,000000 GBP |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 0,75% | NO | 0,46% | NO | NO | 125.000.000,000000 USD |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 1,40% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 1,40% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 1,40% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 1,40% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 1,40% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 0,62% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 0,75% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 2,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 1,40% | NO | 0,46% | NO | NO | 1.500,000000 USD |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 0,70% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 0,60% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 1,40% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 1,40% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 1,40% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 1,40% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 1,40% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 1,40% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 1,40% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 0,80% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 0,80% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 2,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 0,70% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 0,70% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 1,40% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 1,40% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 0,90% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 0,90% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 2,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 0,80% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 0,80% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 1,75% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 1,75% | NO | 0,46% | SI | NO | 500,000000 EUR |
