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A1JZ9C | INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD | USD | 12,60 | 13.11. | | 3,31 | 8,33 | -1,62 | 8,39 | | A3CYB7 | INVESCO BAL.-R.ALL.12% FD.A ACC CHF H | CHF | 9,56 | 13.11. | | 0,53 | 7,05 | -18,78 | -12,93 | | A14TSK | INVESCO BAL.-R.ALL.12% FD.A ACC USD H | USD | 12,19 | 13.11. | | 3,83 | 11,22 | -10,43 | -0,81 | | A2ANTQ | INVESCO BAL.-R.ALL.12% FD.A DIS EUR | EUR | 9,31 | 13.11. | | 2,31 | 9,27 | -15,29 | -8,46 | | A14TSL | INVESCO BAL.-R.ALL.12% FD.C ACC EUR | EUR | 10,91 | 13.11. | | 2,92 | 9,87 | -13,75 | -5,70 | | A3CYCA | INVESCO BAL.-R.ALL.12% FD.C ACC GBP H | GBP | 9,55 | 13.11. | | 3,92 | 11,44 | -10,24 | -0,93 | | A2DP05 | INVESCO BAL.-R.ALL.12% FD.C ACC USD H | USD | 10,94 | 13.11. | | 4,39 | 11,98 | -8,68 | 2,24 | | A3CYB9 | INVESCO BAL.-R.ALL.12% FD.E ACC EUR | EUR | 8,93 | 13.11. | | 1,94 | 8,77 | -16,54 | -10,70 | | A3CYB8 | INVESCO BAL.-R.ALL.12% FD.R ACC EUR | EUR | 9,68 | 13.11. | | 1,68 | 8,40 | -17,05 | -11,76 | | A3CYCB | INVESCO BAL.-R.ALL.12% FD.S ACC EUR | EUR | 8,94 | 13.11. | | 3,35 | 10,51 | -12,70 | -3,97 | | A2JLMW | INVESCO BAL.-R.ALL.12% FD.Z ACC CHF H | CHF | 8,28 | 13.11. | | 1,35 | 8,09 | -16,78 | -9,41 | | A2H90R | INVESCO BAL.-R.ALL.12% FD.Z ACC EUR | EUR | 11,05 | 13.11. | | 3,08 | 10,17 | -13,27 | -4,91 | | A3CYCC | INVESCO BAL.-R.ALL.12% FD.Z ACC GBP H | GBP | 9,84 | 13.11. | | 4,24 | 11,82 | -9,64 | 0,00 | | A2DLZK | INVESCO BAL.-RISK ALLOC.A ACC GBP H | GBP | 11,67 | 13.11. | | 4,20 | 9,78 | -10,85 | 7,66 | | A3DNUV | INVESCO BAL.-RISK ALLOC.I ACC EUR | EUR | 9,78 | 13.11. | | 4,60 | 10,38 | - | - | | A3DTAF | INVESCO BAL.-RISK ALLOC.I ADIS AUD H | AUD | 10,01 | 13.11. | | 4,76 | 10,46 | - | - | | A2DLZR | INVESCO BAL.-RISK ALLOC.PI1 ACC EUR | EUR | 11,92 | 13.11. | | 4,20 | 9,76 | -10,78 | 9,26 | | A2DLZS | INVESCO BAL.-RISK ALLOC.PI1 ACC GBP H | GBP | 12,73 | 13.11. | | 5,12 | 11,08 | -7,69 | 14,07 | | A2DLZT | INVESCO BAL.-RISK ALLOC.PI1 ACC JPY H | JPY | 11,283,00 | 13.11. | | 0,98 | 5,79 | -16,55 | 3,03 | | A2DLZU | INVESCO BAL.-RISK ALLOC.PI1 ACC USD H | USD | 13,94 | 13.11. | | 5,37 | 11,43 | -4,91 | 19,66 | |
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