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A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,39 | 9.10. |  | 2,98 | -1,21 | 2,98 | -1,30 |  | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 12,25 | 9.10. |  | 6,24 | 3,03 | 14,70 | 11,97 |  | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 29,34 | 9.10. |  | 6,54 | 3,35 | 17,13 | 16,52 |  | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 18,11 | 9.10. |  | 4,80 | 1,23 | 9,82 | 6,03 |  | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 18,08 | 9.10. |  | 4,82 | 1,25 | 9,84 | 6,05 |  | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,21 | 9.10. |  | 3,39 | -0,65 | 4,72 | 1,50 |  | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 19,43 | 9.10. |  | 6,82 | 3,68 | 16,77 | 15,38 |  | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 32,28 | 9.10. |  | 7,03 | 3,93 | 19,20 | 19,96 |  | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 19,96 | 9.10. |  | 5,33 | 1,89 | 11,82 | 9,25 |  | A2DP00 | INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,87 | 9.10. |  | 3,62 | -0,46 | 5,33 | 2,45 |  | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 15,43 | 9.10. |  | 6,93 | 3,77 | 17,16 | 16,10 |  | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 17,14 | 9.10. |  | 7,19 | 4,13 | 19,94 | 21,39 |  | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 14,00 | 9.10. |  | 5,42 | 2,04 | 12,27 | 9,98 |  | A2H5HB | INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,62 | 9.10. |  | 5,42 | 2,03 | 12,26 | 9,96 |  | A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 14,51 | 9.10. |  | 7,40 | 4,39 | 21,93 | 16,08 |  | A11918 | INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR | EUR | 11,93 | 9.10. |  | 5,67 | 2,32 | 14,27 | 5,67 |  | A1192A | INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,93 | 9.10. |  | 5,67 | 2,32 | 14,27 | 5,67 |  | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 12,91 | 9.10. |  | 6,26 | 3,03 | 16,83 | 9,59 |  | A2JLDP | INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,60 | 9.10. |  | 7,11 | 2,81 | 19,13 | -11,48 |  | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,14 | 9.10. |  | 5,30 | 0,55 | 11,46 | -19,54 |  |
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