| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,210000 | 25/08/2025 | 3,89% | 0,63% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,090000 | 25/08/2025 | 3,18% | -2,68% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,918487 | 25/08/2025 | 2,87% | -2,10% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,380000 | 25/08/2025 | 4,12% | 1,34% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,859350 | 25/08/2025 | 0,92% | -5,44% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,640000 | 25/08/2025 | 2,08% | -1,95% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,742926 | 25/08/2025 | -1,17% | -0,73% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,356673 | 25/08/2025 | -8,12% | -10,46% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,610000 | 25/08/2025 | 1,85% | -2,17% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,701119 | 25/08/2025 | 1,22% | -3,83% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,420000 | 25/08/2025 | 2,48% | -0,15% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,780806 | 25/08/2025 | -0,71% | 1,10% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,776096 | 25/08/2025 | -7,77% | -8,89% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,280000 | 25/08/2025 | 1,75% | -3,38% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,294619 | 25/08/2025 | 1,34% | -3,37% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,620000 | 25/08/2025 | 2,56% | 0,22% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,299919 | 25/08/2025 | -0,59% | 1,48% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,217321 | 25/08/2025 | -7,63% | -8,08% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,310000 | 25/08/2025 | 1,62% | -1,22% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,550000 | 25/08/2025 | 2,30% | 2,12% | ** |
