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A14N4X | INVESCO BALANCED-RISK ALLOCATION FUND A (SEK HEDGED) ACCUMULATION | SEK | 118,98 | 2.5. |   | -0,60 | -0,82 | -9,31 | 11,60 |  | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 27,57 | 2.5. | | 0,11 | 1,29 | -1,92 | 22,92 | | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,20 | 2.5. | | -0,46 | -0,46 | -8,56 | 12,49 | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,17 | 2.5. | | -0,45 | -0,45 | -8,54 | 12,50 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,68 | 2.5. | | -1,10 | -2,34 | -12,05 | 8,65 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 18,24 | 2.5. | | 0,27 | 1,56 | -3,39 | 21,68 | | A12E5G | INVESCO BALANCED-RISK ALLOCATION FUND C (JPY HEDGED) ACCUMULATION | JPY | 1,208,00 | 2.5. | | -1,23 | -3,13 | -14,33 | 7,57 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 30,26 | 2.5. | | 0,33 | 1,89 | -0,20 | 26,56 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 18,90 | 2.5. | | -0,26 | 0,16 | -6,90 | 15,88 | | A0N9Z3 | INVESCO BALANCED-RISK ALLOCATION FUND E ACCUMULATION - EUR | EUR | 15,90 | 2.5. | | -0,62 | -0,93 | -9,92 | 9,66 | | A3DTAF | INVESCO BALANCED-RISK ALLOCATION FUND I (AUD HEDGED) ANNUAL DISTRIBUTION | AUD | 9,72 | 2.5. | | 0,02 | 1,35 | - | - | | A3CX6F | INVESCO BALANCED-RISK ALLOCATION FUND R (USD HEDGED) ACCUMULATION | USD | 11,83 | 2.5. | | -0,08 | 0,68 | -3,90 | 18,78 | | A1JD81 | INVESCO BALANCED-RISK ALLOCATION FUND R ACCUMULATION - EUR | EUR | 12,94 | 2.5. | | -0,69 | -1,15 | -10,45 | 8,65 | | A2ALGT | INVESCO BALANCED-RISK ALLOCATION FUND S ACCUMULATION - EUR | EUR | 12,80 | 2.5. | | -0,16 | 0,47 | -6,02 | 17,76 | | A2DP00 | INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,39 | 2.5. | | -0,95 | -2,07 | -11,50 | 9,60 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 14,48 | 2.5. | | 0,35 | 1,69 | -3,01 | 22,40 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 16,06 | 2.5. | | 0,44 | 2,10 | 0,69 | 28,07 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,25 | 2.5. | | -0,23 | 0,30 | -6,49 | 16,64 | | A2H5HB | INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,00 | 2.5. | | -0,20 | 0,34 | -6,46 | 16,71 | | A3DHTN | INVESCO BALANCED-RISK SELECT FUND A (CZK HEDGED) ACCUMULATION | CZK | 292,60 | 2.5. |  | -0,21 | 0,56 | 3,81 | - | |
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