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A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,07 | 4.7. |   | 0,09 | -3,57 | -6,42 | -0,45 |  | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,78 | 4.7. | | 2,17 | 0,26 | 3,06 | 11,98 | | A14N4X | INVESCO BALANCED-RISK ALLOCATION FUND A (SEK HEDGED) ACCUMULATION | SEK | 121,09 | 4.7. | | 1,16 | -1,63 | -1,63 | 5,58 | | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 28,18 | 4.7. | | 2,32 | 0,68 | 6,42 | 16,54 | | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,50 | 4.7. | | 1,27 | -1,24 | -0,85 | 6,38 | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,47 | 4.7. | | 1,29 | -1,23 | -0,83 | 6,40 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,85 | 4.7. | | 0,34 | -3,03 | -4,90 | 2,42 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 18,65 | 4.7. | | 2,53 | 0,92 | 4,95 | 15,34 | | A12E5G | INVESCO BALANCED-RISK ALLOCATION FUND C (JPY HEDGED) ACCUMULATION | JPY | 1,227,00 | 4.7. | | 0,33 | -3,54 | -7,54 | 1,40 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 30,95 | 4.7. | | 2,62 | 1,24 | 8,29 | 19,96 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 19,25 | 4.7. | | 1,58 | -0,67 | 0,94 | 9,62 | | A0N9Z3 | INVESCO BALANCED-RISK ALLOCATION FUND E ACCUMULATION - EUR | EUR | 16,17 | 4.7. | | 1,06 | -1,70 | -2,30 | 3,79 | | A3DTAF | INVESCO BALANCED-RISK ALLOCATION FUND I (AUD HEDGED) ANNUAL DISTRIBUTION | AUD | 9,94 | 4.7. | | 2,29 | 0,76 | - | - | | A3CX6F | INVESCO BALANCED-RISK ALLOCATION FUND R (USD HEDGED) ACCUMULATION | USD | 12,08 | 4.7. | | 2,03 | 0,08 | 4,32 | 12,58 | | A1JD81 | INVESCO BALANCED-RISK ALLOCATION FUND R ACCUMULATION - EUR | EUR | 13,15 | 4.7. | | 0,92 | -1,94 | -2,88 | 2,73 | | A2ALGT | INVESCO BALANCED-RISK ALLOCATION FUND S ACCUMULATION - EUR | EUR | 13,04 | 4.7. | | 1,72 | -0,38 | 1,87 | 11,36 | | A2DP00 | INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,54 | 4.7. | | 0,48 | -2,86 | -4,36 | 3,33 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 14,80 | 4.7. | | 2,56 | 0,95 | 5,26 | 15,99 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 16,43 | 4.7. | | 2,75 | 1,42 | 9,31 | 21,34 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,50 | 4.7. | | 1,66 | -0,52 | 1,35 | 10,38 | |
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