| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 12,970000 | 29/01/2026 | 8,54% | 20,54% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,079939 | 29/01/2026 | 7,05% | 14,43% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,240000 | 29/01/2026 | 5,71% | 12,32% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,111983 | 29/01/2026 | 6,60% | 19,01% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,228275 | 29/01/2026 | 4,05% | 8,35% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,210000 | 29/01/2026 | 5,72% | 12,01% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,049227 | 29/01/2026 | 7,08% | 16,31% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,240000 | 29/01/2026 | 5,78% | 14,32% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 24,012930 | 29/01/2026 | 6,69% | 21,22% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,902072 | 29/01/2026 | 4,04% | 10,30% | ** |
