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A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,36 | 10.10. |   | 2,71 | -1,22 | 2,71 | -2,15 |  | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 12,22 | 10.10. | | 5,98 | 3,04 | 14,42 | 11,09 | | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 29,26 | 10.10. | | 6,25 | 3,32 | 16,81 | 15,56 | | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 18,06 | 10.10. | | 4,51 | 1,23 | 9,52 | 5,12 | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 18,03 | 10.10. | | 4,53 | 1,26 | 9,54 | 5,14 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,18 | 10.10. | | 3,13 | -0,65 | 4,46 | 0,66 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 19,38 | 10.10. | | 6,54 | 3,69 | 16,47 | 14,40 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 32,19 | 10.10. | | 6,73 | 3,91 | 18,87 | 18,96 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 19,90 | 10.10. | | 5,01 | 1,84 | 11,48 | 8,33 | | A2DP00 | INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,84 | 10.10. | | 3,34 | -0,46 | 5,04 | 1,59 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 15,39 | 10.10. | | 6,65 | 3,78 | 16,86 | 15,11 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 17,09 | 10.10. | | 6,88 | 4,08 | 19,59 | 20,35 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,96 | 10.10. | | 5,12 | 1,97 | 11,95 | 9,06 | | A2H5HB | INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,59 | 10.10. | | 5,15 | 2,03 | 11,97 | 9,06 | | A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 14,49 | 10.10. | | 7,25 | 4,39 | 21,76 | 15,55 | | A11918 | INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR | EUR | 11,91 | 10.10. | | 5,49 | 2,32 | 14,08 | 5,12 | | A1192A | INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,91 | 10.10. | | 5,49 | 2,32 | 14,08 | 5,12 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 12,89 | 10.10. | | 6,09 | 3,04 | 16,65 | 9,05 | | A2JLDP | INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,55 | 10.10. | | 6,89 | 2,94 | 18,88 | -11,81 | | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,12 | 10.10. | | 5,07 | 0,77 | 11,22 | -19,86 | |
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