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A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,13 | 25.8. |   | 0,63 | -3,30 | -7,71 | -3,39 |  | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,90 | 25.8. | | 3,21 | 0,68 | 1,97 | 9,07 | | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 28,49 | 25.8. | | 3,45 | 1,03 | 5,05 | 13,51 | | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,64 | 25.8. | | 2,08 | -0,95 | -1,95 | 3,52 | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,61 | 25.8. | | 2,10 | -0,94 | -1,93 | 3,48 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,92 | 25.8. | | 0,93 | -2,85 | -6,14 | -0,67 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 18,86 | 25.8. | | 3,68 | 1,29 | 3,85 | 12,40 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 31,32 | 25.8. | | 3,85 | 1,59 | 6,89 | 16,87 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 19,42 | 25.8. | | 2,48 | -0,36 | -0,15 | 6,64 | | A2DP00 | INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,60 | 25.8. | | 1,05 | -2,66 | -5,69 | 0,19 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 14,98 | 25.8. | | 3,81 | 1,42 | 4,24 | 13,06 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 16,63 | 25.8. | | 4,00 | 1,77 | 7,85 | 18,28 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,62 | 25.8. | | 2,56 | -0,22 | 0,22 | 7,33 | | A2H5HB | INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,31 | 25.8. | | 2,61 | -0,17 | 0,29 | 7,42 | | A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 14,01 | 25.8. | | 3,70 | 0,86 | 9,28 | 11,19 | | A11918 | INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR | EUR | 11,55 | 25.8. | | 2,30 | -1,11 | 2,12 | 1,32 | | A1192A | INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,55 | 25.8. | | 2,30 | -1,11 | 2,12 | 1,32 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 12,49 | 25.8. | | 2,80 | -0,40 | 4,34 | 5,05 | | A2JLDP | INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,94 | 25.8. | | 7,08 | 1,46 | 10,37 | -11,25 | | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,16 | 25.8. | | 5,53 | -0,65 | 2,92 | -19,22 | |
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