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A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 14,07 | 15.1. |   | 5,31 | 16,28 | 20,26 | 6,59 |  | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 11,63 | 15.1. | | 5,25 | 13,80 | 13,35 | -2,10 | | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,45 | 15.1. | | 5,24 | 13,73 | 13,37 | -2,09 | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 12,72 | 15.1. | | 5,39 | 16,91 | 22,66 | 9,94 | | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 12,38 | 15.1. | | 5,27 | 14,52 | 15,38 | 0,90 | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,50 | 15.1. | | 5,22 | 12,75 | - | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 12,57 | 15.1. | | 5,28 | 17,37 | - | - | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 11,311,00 | 15.1. | | 5,30 | 13,03 | - | - | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 12,69 | 15.1. | | 5,40 | 17,72 | - | - | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 12,12 | 15.1. | | 5,30 | 15,21 | - | - | | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,17 | 15.1. | | 5,16 | 12,24 | 9,17 | -5,17 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,42 | 15.1. | | 5,25 | 16,77 | 21,62 | 8,66 | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 121,98 | 15.1. | | 5,34 | 15,36 | - | - | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 11,88 | 15.1. | | 5,23 | 14,12 | - | - | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 12,56 | 15.1. | | 5,37 | 17,27 | - | - | | A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 12,58 | 15.1. | | 5,27 | 14,78 | 16,27 | 1,86 | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,77 | 15.1. | | 3,43 | 7,00 | 3,52 | -7,18 | | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 12,81 | 15.1. | | 3,56 | 11,59 | 15,72 | 6,40 | | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 30,69 | 15.1. | | 3,61 | 11,84 | 17,77 | 10,44 | | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 18,84 | 15.1. | | 3,52 | 9,47 | 10,82 | 0,32 | |
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