** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 23/12 | 4,63% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 23/12 | 5,57% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 23/12 | 2,17% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 23/12 | -4,96% |
| ** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 23/12 | 4,58% |
| ** INVESCO BALANCED-RISK SELECT A CAP EUR | 23/12 | 6,11% |
| * INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 23/12 | -4,48% |
| ** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 23/12 | 6,11% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 23/12 | 5,68% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 23/12 | 3,03% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 23/12 | 14,27% |
| * INVESCO BOND A DIS MONTHLY USD | 23/12 | -8,17% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 23/12 | -8,12% |
| *** INVESCO BOND C CAP EUR (HEDGED) | 23/12 | 5,07% |
| ** INVESCO BOND C CAP USD | 23/12 | -5,17% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 23/12 | -8,13% |
| ** INVESCO BOND Z CAP EUR | 23/12 | -4,97% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 23/12 | 20,45% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 23/12 | 13,70% |
| **** INVESCO CHINA FOCUS EQUITY A CAP USD | 23/12 | 2,84% |
