*** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 28/08 | 22,64% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 28/08 | 26,17% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 28/08 | 3,45% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 28/08 | 0,41% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 28/08 | -1,71% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 28/08 | 1,21% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 28/08 | 13,36% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 28/08 | 15,71% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 28/08 | 19,00% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 28/08 | 18,19% |
| ** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 28/08 | 15,69% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 28/08 | 13,79% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 28/08 | 16,19% |
| **** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 28/08 | 19,52% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 28/08 | 18,64% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 28/08 | 15,38% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 28/08 | 13,82% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 28/08 | 16,25% |
| **** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 28/08 | 19,61% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 28/08 | 18,74% |
