| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,470000 | 09/07/2026 | 11,90% | 27,16% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,971440 | 09/07/2026 | 15,39% | 33,13% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,243113 | 09/07/2026 | 16,07% | 28,31% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,660000 | 09/07/2026 | 11,27% | 23,01% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,037824 | 09/07/2026 | 11,61% | 25,79% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,770000 | 09/07/2026 | 11,92% | 27,59% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,641261 | 09/07/2026 | 15,46% | 33,59% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,140359 | 09/07/2026 | 16,21% | 28,97% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,080000 | 09/07/2026 | 11,89% | 25,65% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,510000 | 09/07/2026 | 12,40% | 30,28% | *** |