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A3CS6F | INVESCO ASIAN INVESTMENT GRADE BOND FUND Z ACCUMULATION - USD | USD | 10,00 | 17.4. |   | 1,26 | 6,35 | 5,88 | - |  | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 10,36 | 17.4. | | -1,24 | -1,05 | - | - | | A3CYB7 | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,21 | 17.4. | | -2,13 | -4,36 | -15,43 | -10,84 | | A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 11,93 | 17.4. | | -1,16 | -0,67 | -5,69 | 1,79 | | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 10,03 | 17.4. | | -1,57 | -2,34 | -11,08 | -5,64 | | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,01 | 17.4. | | -1,72 | -2,36 | -11,10 | -5,72 | | A3CYCA | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (GBP HEDGED) ACCUMULATION | GBP | 9,36 | 17.4. | | -1,06 | -0,43 | -5,65 | 2,52 | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 10,73 | 17.4. | | -1,11 | -0,09 | -3,94 | 4,79 | | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 10,63 | 17.4. | | -1,48 | -1,76 | -9,45 | -2,74 | | A3CYB9 | INVESCO BALANCED-RISK ALLOCATION 12% FUND E ACCUMULATION - EUR | EUR | 8,65 | 17.4. | | -1,82 | -2,92 | -12,45 | -8,08 | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 9,99 | 17.4. | | -1,96 | -3,29 | - | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 10,59 | 17.4. | | -0,84 | 0,38 | - | - | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 9,777,00 | 17.4. | | -2,14 | -4,22 | - | - | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 10,65 | 17.4. | | -0,84 | 0,47 | - | - | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 10,35 | 17.4. | | -1,33 | -1,05 | - | - | | A3CYB8 | INVESCO BALANCED-RISK ALLOCATION 12% FUND R ACCUMULATION - EUR | EUR | 9,38 | 17.4. | | -1,88 | -3,10 | -12,99 | -9,02 | | A3CYCB | INVESCO BALANCED-RISK ALLOCATION 12% FUND S ACCUMULATION - EUR | EUR | 8,73 | 17.4. | | -1,24 | -1,24 | -8,30 | -0,91 | | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 7,99 | 17.4. | | -2,08 | -3,73 | -13,53 | -7,42 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 9,65 | 17.4. | | -1,03 | -0,21 | -5,02 | 3,54 | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 104,23 | 17.4. | | -1,15 | -0,76 | - | - | |
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