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A2DP00 | INVESCO BAL.-RISK ALLOC.Z ACC CHF H | CHF | 10,68 | 13.11. |   | 1,71 | 6,80 | -15,77 | 1,71 |  | A2H5HB | INVESCO BAL.-RISK ALLOC.Z ADIS EUR | EUR | 11,28 | 13.11. | | 3,77 | 9,27 | -11,87 | 7,10 | | A3DHTN | INVESCO BAL.-RISK SELECT A ACC CZK H | CZK | 296,73 | 13.11. | | 6,21 | 12,93 | - | - | | A11918 | INVESCO BAL.-RISK SELECT A ACC EUR | EUR | 11,43 | 13.11. | | 4,96 | 11,19 | -13,08 | 2,33 | | A11919 | INVESCO BAL.-RISK SELECT A ACC USD H | USD | 13,65 | 13.11. | | 6,39 | 13,18 | -7,08 | 12,16 | | A1192A | INVESCO BAL.-RISK SELECT A DIS EUR | EUR | 11,43 | 13.11. | | 4,86 | 11,19 | -13,08 | 2,24 | | A3CX6G | INVESCO BAL.-RISK SELECT E ACC EUR | EUR | 10,71 | 13.11. | | 4,49 | 10,64 | -14,39 | -0,28 | | A2H90A | INVESCO BAL.-RISK SELECT Z ACC EUR | EUR | 12,29 | 13.11. | | 5,58 | 12,03 | -11,20 | 6,13 | | INV008 | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 10,59 | 13.11. | | 3,42 | 10,77 | - | - | | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 10,32 | 13.11. | | 2,38 | 9,21 | -15,27 | -8,51 | | INV009 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,33 | 13.11. | | 1,77 | 8,51 | - | - | | INV010 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 10,76 | 13.11. | | 4,67 | 12,20 | - | - | | INV011 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 10,153,00 | 13.11. | | 0,54 | 7,03 | - | - | | INV012 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 10,84 | 13.11. | | 5,04 | 12,92 | - | - | | INV013 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 10,59 | 13.11. | | 3,52 | 10,66 | - | - | | INV014 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 106,37 | 13.11. | | 3,57 | 11,15 | - | - | | INV015 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 10,50 | 13.11. | | 2,84 | 9,83 | - | - | | INV016 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 10,76 | 13.11. | | 4,57 | 12,20 | - | - | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,27 | 13.11. | | 1,08 | 6,02 | -17,68 | -2,00 | | A14N4X | INVESCO BALANCED-RISK ALLOCATION FUND A (SEK HEDGED) ACCUMULATION | SEK | 121,53 | 13.11. | | 2,88 | 8,13 | -14,31 | 2,52 | |
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