| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,860000 | 12/12/2025 | 7,17% | 6,02% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,670000 | 12/12/2025 | 8,16% | 8,36% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,440000 | 12/12/2025 | 7,15% | 4,89% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,278903 | 12/12/2025 | 7,03% | 8,22% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,860000 | 12/12/2025 | 8,51% | 9,11% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,139719 | 12/12/2025 | 3,31% | 5,50% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,080000 | 12/12/2025 | 4,63% | 6,79% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,007072 | 12/12/2025 | 0,73% | 9,52% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,061802 | 12/12/2025 | -5,46% | 2,36% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,050000 | 12/12/2025 | 4,40% | 6,55% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,029037 | 12/12/2025 | 3,84% | 7,27% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,950000 | 12/12/2025 | 5,28% | 8,78% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,231094 | 12/12/2025 | 1,34% | 11,55% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,602080 | 12/12/2025 | -4,92% | 4,19% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,670000 | 12/12/2025 | 4,19% | 5,24% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,593271 | 12/12/2025 | 4,02% | 7,89% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,990000 | 12/12/2025 | 5,35% | 9,21% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,657123 | 12/12/2025 | 1,46% | 11,91% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,662007 | 12/12/2025 | -4,74% | 4,71% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,620000 | 12/12/2025 | 4,40% | 7,59% | ** |