| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,850000 | 28/01/2026 | 7,24% | 16,18% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,660000 | 28/01/2026 | 7,35% | 15,87% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 12,620000 | 28/01/2026 | 7,31% | 18,39% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,190000 | 28/01/2026 | 7,26% | 14,49% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,165433 | 28/01/2026 | 8,58% | 21,95% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 12,830000 | 28/01/2026 | 7,36% | 19,24% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,006095 | 28/01/2026 | 6,45% | 13,78% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,150000 | 28/01/2026 | 5,22% | 11,79% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,991364 | 28/01/2026 | 5,75% | 18,06% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,073159 | 28/01/2026 | 3,43% | 7,71% | ** |
