| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,110000 | 14/11/2024 | 3,07% | -12,22% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 10,830000 | 14/11/2024 | 2,17% | -13,84% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,006301 | 14/11/2024 | 8,85% | -6,71% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,814203 | 14/11/2024 | 9,72% | 1,90% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,160000 | 14/11/2024 | 2,08% | -15,08% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,860000 | 14/11/2024 | 1,14% | -16,65% | * |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,858256 | 14/11/2024 | 0,46% | -3,75% | *** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP EUR | MIXTO FLEXIBLE | 11,850000 | 14/11/2024 | 3,58% | -10,84% | ** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,236057 | 14/11/2024 | 9,34% | -5,05% | ** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP JPY (HEDGED) | MIXTO FLEXIBLE | 68,320750 | 14/11/2024 | -4,42% | -33,72% | * |
