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A1JZ9C | INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD | USD | 13,37 | 9.10. |   | 6,25 | 5,50 | 19,64 | 6,14 |  | A3CS6F | INVESCO ASIAN INVESTMENT GRADE BOND FUND Z ACCUMULATION - USD | USD | 10,51 | 9.10. | | 6,37 | 5,66 | 20,19 | - | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 11,42 | 9.10. |  | 8,87 | 4,87 | - | - | | A3CYB7 | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,95 | 9.10. | | 5,74 | 0,81 | -3,02 | -7,18 | | A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 13,18 | 9.10. | | 9,20 | 5,19 | 9,38 | 7,77 | | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 10,95 | 9.10. | | 7,46 | 3,11 | 3,01 | -0,90 | | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,84 | 9.10. | | 7,33 | 3,07 | 2,96 | -0,86 | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 11,89 | 9.10. | | 9,59 | 5,78 | 11,43 | 11,02 | | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 11,64 | 9.10. | | 7,88 | 3,74 | 4,86 | 2,19 | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,86 | 9.10. | | 6,58 | 1,97 | - | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,74 | 9.10. | | 9,93 | 6,24 | - | - | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 10,660,00 | 9.10. | | 6,70 | 1,74 | - | - | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 11,84 | 9.10. | | 10,24 | 6,47 | - | - | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 11,37 | 9.10. | | 8,39 | 4,41 | - | - | | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 8,67 | 9.10. | | 6,25 | 1,52 | -0,69 | -3,45 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,68 | 9.10. | | 9,54 | 5,64 | 10,44 | 9,54 | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 114,22 | 9.10. | | 8,33 | 4,49 | - | - | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 11,19 | 9.10. | | 7,70 | 3,52 | - | - | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 11,73 | 9.10. | | 9,83 | 6,15 | - | - | | A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 11,82 | 9.10. | | 8,14 | 3,96 | 5,63 | 3,14 | |
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