| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,270475 | 05/05/2025 | -8,44% | -8,30% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,140000 | 05/05/2025 | -0,87% | -8,44% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,150000 | 05/05/2025 | -0,54% | -7,20% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,489289 | 05/05/2025 | -0,47% | -2,10% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 18,870000 | 05/05/2025 | -0,42% | -6,58% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 10,790000 | 05/05/2025 | 0,00% | -5,18% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,385790 | 05/05/2025 | -2,51% | -3,04% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,633166 | 05/05/2025 | -8,26% | -6,71% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,870000 | 05/05/2025 | -0,81% | -9,62% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,780000 | 05/05/2025 | -0,34% | -8,26% | * |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,594974 | 28/04/2025 | -0,61% | -0,61% | * |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP EUR | MIXTO FLEXIBLE | 11,760000 | 28/04/2025 | 0,00% | -4,85% | * |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,874088 | 28/04/2025 | -2,12% | -1,16% | ** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP JPY (HEDGED) | MIXTO FLEXIBLE | 67,556076 | 28/04/2025 | -0,52% | -26,04% | * |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,186758 | 28/04/2025 | -8,19% | -5,51% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,107541 | 05/05/2025 | -0,34% | -1,53% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,676093 | 05/05/2025 | 0,07% | 0,38% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,230000 | 05/05/2025 | -0,38% | -6,17% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 10,940000 | 05/05/2025 | 0,09% | -4,62% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,970053 | 05/05/2025 | -2,49% | -2,71% | ** |
