* INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 18/06 | 4,25% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 18/06 | 1,19% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 18/06 | -2,23% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 18/06 | -0,66% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 19/06 | 12,31% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 19/06 | 12,75% |
| **** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 19/06 | 14,38% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 19/06 | 16,55% |
| *** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 19/06 | 12,71% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 19/06 | 12,58% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 19/06 | 13,10% |
| **** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 19/06 | 14,75% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 19/06 | 16,85% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 19/06 | 12,46% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 19/06 | 12,65% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 19/06 | 13,13% |
| **** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 19/06 | 14,84% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 19/06 | 16,95% |
| *** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 19/06 | 13,00% |
| **** INVESCO BALANCED-RISK SELECT A CAP EUR | 19/06 | 14,14% |
