A2AB02

INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION

CHF

 13,68

21.4.

 11,95

 18,44

 15,83  

 1,86  

A0N9Z2

INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION

GBP

 22,27

21.4.

 13,39

 23,65

 30,23  

 18,02  

A1CV2Y

INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION

USD

 37,02

21.4.

 13,42

 23,90

 31,93  

 22,38  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 22,65

21.4.

 12,80

 21,25

 24,45  

 10,92  

A2DP00

INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION

CHF

 12,19

21.4.

 12,04

 18,70

 16,54  

 2,87  

A14UYG

INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION

GBP

 17,69

21.4.

 13,40

 23,71

 30,65  

 18,72  

A14WCL

INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION

USD

 19,67

21.4.

 13,50

 24,10

 32,55  

 23,79  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,89

21.4.

 12,78

 21,39

 24,92  

 11,59  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 13,18

21.4.

 12,89

 21,41

 25,00  

 11,66  

A11919

INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION

USD

 16,89

21.4.

 14,98

 26,04

 36,21  

 22,66  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 13,74

21.4.

 14,31

 23,34

 28,41  

 10,99  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,75

21.4.

 14,39

 23,43

 28,50  

 11,07  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 14,94

21.4.

 14,66

 24,29

 31,40  

 15,19  

A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,28

21.4.

 -0,37

 1,48

 7,76  

 -12,80  

A2JLDQ

INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,04

21.4.

 -0,99

 -0,77

 1,46  

 -21,25  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,33

21.4.

 -0,26

 1,71

 8,63  

 -11,69  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,29

21.4.

 -0,34

 1,70

 8,58  

 -11,69  

A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,15

21.4.

 -0,39

 -0,49

 1,60  

 -9,29  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,36

21.4.

 -0,29

 1,77

 8,94  

 -11,23  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,54

21.4.

 -0,34

 1,78

 8,95  

 -11,27