* INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 19/06 | 1,93% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 19/06 | 0,72% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 19/06 | 1,72% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 19/06 | 1,51% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 19/06 | 2,56% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 19/06 | -0,63% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 19/06 | -7,22% |
| * INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 19/06 | 0,54% |
| * INVESCO BALANCED-RISK SELECT A CAP EUR | 19/06 | 1,51% |
| ** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 19/06 | -7,21% |
| * INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 19/06 | 1,51% |
| * INVESCO BALANCED-RISK SELECT E CAP EUR | 19/06 | 1,32% |
| ** INVESCO BELT AND ROAD DEBT A CAP EUR | 19/06 | -6,80% |
| ** INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | 19/06 | 1,70% |
| * INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | 19/06 | -3,64% |
| * INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | 19/06 | -11,71% |
| * INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | 19/06 | -0,64% |
| *** INVESCO BELT AND ROAD DEBT C CAP EUR | 19/06 | -6,61% |
| ** INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | 19/06 | 1,94% |
| *** INVESCO BELT AND ROAD DEBT Z CAP EUR | 19/06 | -6,53% |
