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A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 10,22 | 17.4. |   | -1,64 | -1,92 | - | - |  | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 10,57 | 17.4. | | -1,03 | 0,19 | - | - | | A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 10,78 | 17.4. | | -1,37 | -1,55 | -8,88 | -1,91 | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,81 | 17.4. | | -2,26 | -4,34 | -16,65 | 3,44 | | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,39 | 17.4. | | -1,21 | -0,61 | -8,73 | 15,52 | | A14N4X | INVESCO BALANCED-RISK ALLOCATION FUND A (SEK HEDGED) ACCUMULATION | SEK | 117,62 | 17.4. | | -1,74 | -2,33 | -12,67 | 9,22 | | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 27,23 | 17.4. | | -1,13 | -0,29 | -5,58 | 20,27 | | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,00 | 17.4. | | -1,62 | -1,96 | -11,96 | 10,03 | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,97 | 17.4. | | -1,61 | -1,95 | -11,95 | 10,04 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,55 | 17.4. | | -2,20 | -3,91 | -15,32 | 6,35 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 18,01 | 17.4. | | -0,99 | 0,00 | -7,02 | 19,04 | | A12E5G | INVESCO BALANCED-RISK ALLOCATION FUND C (JPY HEDGED) ACCUMULATION | JPY | 1,194,00 | 17.4. | | -2,37 | -4,78 | -17,54 | 5,29 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 29,87 | 17.4. | | -0,96 | 0,30 | -3,92 | 23,74 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 18,68 | 17.4. | | -1,42 | -1,37 | -10,36 | 13,42 | | A0N9Z3 | INVESCO BALANCED-RISK ALLOCATION FUND E ACCUMULATION - EUR | EUR | 15,72 | 17.4. | | -1,75 | -2,48 | -13,25 | 7,30 | | A3DTAF | INVESCO BALANCED-RISK ALLOCATION FUND I (AUD HEDGED) ANNUAL DISTRIBUTION | AUD | 9,60 | 17.4. | | -1,21 | -0,21 | - | - | | A3DNUV | INVESCO BALANCED-RISK ALLOCATION FUND I ACCUMULATION - EUR | EUR | 9,55 | 17.4. | | -1,14 | -0,42 | - | - | | A2DLZQ | INVESCO BALANCED-RISK ALLOCATION FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,76 | 17.4. | | -2,00 | -3,24 | -13,64 | 9,68 | | A2DLZS | INVESCO BALANCED-RISK ALLOCATION FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 12,49 | 17.4. | | -0,87 | 0,48 | -5,45 | 22,45 | | A2DLZT | INVESCO BALANCED-RISK ALLOCATION FUND PI1 (JPY HEDGED) ACCUMULATION | JPY | 10,835,00 | 17.4. | | -2,15 | -4,12 | -16,16 | 8,18 | |
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