| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,144441 | 30/10/2024 | 9,75% | -6,37% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,037910 | 30/10/2024 | 7,92% | 2,50% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,740000 | 30/10/2024 | 4,23% | -10,63% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,450000 | 30/10/2024 | 3,85% | -11,27% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,956457 | 30/10/2024 | 1,33% | -1,32% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,420000 | 30/10/2024 | 4,75% | -9,04% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 11,070000 | 30/10/2024 | 4,43% | -9,71% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,283488 | 30/10/2024 | 10,22% | -4,72% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,497457 | 30/10/2024 | 8,51% | 4,34% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,430000 | 30/10/2024 | 3,79% | -12,00% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 9,060000 | 30/10/2024 | 3,42% | -12,63% | * |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,030235 | 30/10/2024 | 1,92% | 0,52% | *** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP EUR | MIXTO FLEXIBLE | 12,050000 | 30/10/2024 | 5,33% | -7,52% | ** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,427030 | 30/10/2024 | 10,71% | -2,97% | ** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP JPY (HEDGED) | MIXTO FLEXIBLE | 68,832500 | 30/10/2024 | -3,70% | -31,10% | * |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,018955 | 30/10/2024 | 8,74% | 5,76% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,508570 | 30/10/2024 | 1,49% | -0,81% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,953476 | 30/10/2024 | 1,48% | -0,90% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,600000 | 30/10/2024 | 4,86% | -8,66% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,220000 | 30/10/2024 | 4,66% | -9,08% | * |
