| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO BOND C CAP USD | RFI GLOBAL | 0,50% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 0,50% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 0,10% | NO | 0,00% | SI | SI | 200,000000 part. |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 0,12% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 0,10% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 0,10% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 0,12% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 0,10% | NO | 0,00% | SI | SI | 200,000000 part. |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 0,10% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 0,10% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 0,12% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 0,10% | NO | 0,00% | SI | SI | 200,000000 part. |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 0,10% | NO | 0,00% | SI | SI | 200,000000 part. |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 0,10% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 1,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 1,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 1,25% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 2,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 0,88% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 0,88% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 CHF |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 CHF |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 1,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 1,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 1,25% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 1,25% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 0,88% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 0,49% | NO | 0,00% | SI | SI | 400,000000 part. |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 0,65% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 2,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 0,35% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 1,60% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 1,60% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 1,60% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 0,95% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 2,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 1,60% | NO | 0,46% | NO | NO | 1.500,000000 USD |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 0,80% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 0,80% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 0,75% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 0,75% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,75% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 0,75% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,75% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 0,62% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 1,00% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 1,00% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 0,75% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 0,75% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 0,75% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 0,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 0,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 1,40% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 1,40% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 1,40% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 1,40% | NO | 0,46% | SI | NO | 1.500,000000 USD |
