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A1JZ9C | INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD | USD | 13,21 | 22.8. |   | 4,92 | 4,53 | 12,75 | 7,09 |  | A3CS6F | INVESCO ASIAN INVESTMENT GRADE BOND FUND Z ACCUMULATION - USD | USD | 10,37 | 22.8. | | 5,02 | 4,69 | 13,26 | - | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 10,91 | 22.8. |  | 4,00 | 1,96 | - | - | | A3CYB7 | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,57 | 22.8. | | 1,70 | -1,75 | -7,71 | -10,81 | | A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 12,58 | 22.8. | | 4,23 | 2,36 | 3,71 | 2,95 | | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 10,49 | 22.8. | | 2,94 | 0,38 | -2,33 | -5,07 | | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,43 | 22.8. | | 2,86 | 0,35 | -2,34 | -5,09 | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 11,35 | 22.8. | | 4,61 | 2,99 | 5,78 | 6,07 | | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 11,14 | 22.8. | | 3,24 | 0,91 | -0,62 | -2,19 | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,42 | 22.8. | | 2,26 | -0,67 | - | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,20 | 22.8. | | 4,87 | 3,32 | - | - | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 10,213,00 | 22.8. | | 2,22 | -1,30 | - | - | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 11,29 | 22.8. | | 5,12 | 3,67 | - | - | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 10,88 | 22.8. | | 3,72 | 1,68 | - | - | | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 8,32 | 22.8. | | 1,96 | -1,19 | -5,56 | -7,35 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,20 | 22.8. | | 4,62 | 2,82 | 4,62 | 4,72 | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 109,20 | 22.8. | | 3,57 | 1,72 | - | - | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 10,71 | 22.8. | | 3,08 | 0,75 | - | - | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 11,19 | 22.8. | | 4,78 | 3,32 | - | - | | A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 11,31 | 22.8. | | 3,48 | 1,16 | 0,09 | -1,22 | |
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