| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI 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 CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 0,25% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 0,25% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 0,30% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 0,30% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| 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 HIGH YIELD Z DIS MONTHLY 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 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 1,75% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 CHF |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,46% | SI | NO | 1.000.000,000000 CHF |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.500,000000 CHF |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 1,00% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 0,65% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 1,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 1,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 0,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 0,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 2,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 0,75% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 0,75% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 1,75% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 1,75% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 0,62% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 2,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
