| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 0,90% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 0,90% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 0,55% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 0,55% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 1,20% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 0,45% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 0,45% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 1,00% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 1,00% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 0,60% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 0,60% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 0,60% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 1,50% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 0,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 0,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 1,30% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 1,30% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 1,30% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 1,30% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 1,30% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 0,80% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 0,80% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 0,80% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 0,80% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 2,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 0,65% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 0,80% | NO | 0,46% | SI | NO | 1.000.000,000000 CHF |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 0,80% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 0,80% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 1,75% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 0,62% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 0,62% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 1,30% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 1,30% | NO | 0,46% | SI | NO | 1.000,000000 GBP |
| INVESCO UK EQUITY A CAP USD | RVI UK | 1,30% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 1,30% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 1,30% | NO | 0,46% | SI | NO | 1.000,000000 GBP |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 1,30% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 1,30% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 0,80% | NO | 0,46% | SI | NO | 600.000,000000 GBP |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 1,80% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 0,65% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 0,65% | NO | 0,46% | SI | NO | 1.000,000000 GBP |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 0,06% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 0,06% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 0,06% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 0,06% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 0,35% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 0,35% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 0,25% | NO | 0,46% | NO | NO | 1.500,000000 USD |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 0,15% | NO | 0,46% | NO | NO | 1.000.000,000000 USD |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 0,13% | NO | 0,46% | NO | NO | 1.500,000000 USD |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 0,75% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 1,75% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 0,62% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 0,45% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 0,45% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 0,28% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 0,06% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 0,06% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 0,06% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 0,06% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 0,06% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 1,40% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 1,40% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 0,70% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 0,70% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 2,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 1,40% | NO | 0,46% | NO | NO | 1.500,000000 USD |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 0,50% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 0,50% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
