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A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 12,09 | 6.5. |   | 0,17 | -0,08 | -1,87 | 4,22 |  | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 10,15 | 6.5. | | -0,39 | -1,93 | -7,39 | -3,43 | | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,13 | 6.5. | | -0,42 | -1,80 | -7,36 | -3,36 | | A3CYCA | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (GBP HEDGED) ACCUMULATION | GBP | 9,49 | 6.5. | | 0,32 | 0,11 | -1,66 | 5,09 | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 10,89 | 6.5. | | 0,37 | 0,55 | 0,18 | 7,50 | | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 10,76 | 6.5. | | -0,28 | -1,28 | -5,78 | -0,46 | | A3CYB9 | INVESCO BALANCED-RISK ALLOCATION 12% FUND E ACCUMULATION - EUR | EUR | 8,76 | 6.5. | | -0,57 | -2,34 | -8,75 | -5,81 | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,11 | 6.5. | | -0,79 | -2,69 | - | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 10,74 | 6.5. | | 0,56 | 0,94 | - | - | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 9,897,00 | 6.5. | | -0,94 | -3,61 | - | - | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 10,81 | 6.5. | | 0,65 | 1,12 | - | - | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 10,49 | 6.5. | | 0,00 | -0,57 | - | - | | A3CYB8 | INVESCO BALANCED-RISK ALLOCATION 12% FUND R ACCUMULATION - EUR | EUR | 9,50 | 6.5. | | -0,63 | -2,46 | -9,26 | -6,77 | | A3CYCB | INVESCO BALANCED-RISK ALLOCATION 12% FUND S ACCUMULATION - EUR | EUR | 8,84 | 6.5. | | 0,00 | -0,79 | -4,54 | 1,38 | | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 8,09 | 6.5. | | -0,86 | -3,11 | -9,91 | -5,27 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 9,79 | 6.5. | | 0,41 | 0,41 | -1,01 | 6,07 | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 105,70 | 6.5. | | 0,25 | -0,13 | - | - | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 10,35 | 6.5. | | -0,38 | -1,43 | - | - | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 10,73 | 6.5. | | 0,47 | 0,85 | - | - | | A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 10,92 | 6.5. | | -0,09 | -1,00 | -5,13 | 0,46 | |
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