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A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 27,87 | 13.11. |   | 4,54 | 10,42 | -7,87 | 13,34 |  | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,53 | 13.11. | | 3,12 | 8,48 | -13,77 | 3,30 | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,54 | 13.11. | | 3,06 | 8,47 | -13,77 | 3,30 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,02 | 13.11. | | 1,52 | 6,56 | -16,24 | 0,84 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 18,40 | 13.11. | | 4,72 | 10,44 | -9,23 | 10,91 | | A12E5G | INVESCO BALANCED-RISK ALLOCATION FUND C (JPY HEDGED) ACCUMULATION | JPY | 1,247,00 | 13.11. | | 0,40 | 5,23 | -17,85 | 0,32 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 30,50 | 13.11. | | 5,10 | 11,07 | -6,24 | 16,63 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 19,21 | 13.11. | | 3,61 | 9,15 | -12,20 | 6,43 | | A0N9Z3 | INVESCO BALANCED-RISK ALLOCATION FUND E ACCUMULATION - EUR | EUR | 16,24 | 13.11. | | 2,59 | 7,91 | -15,06 | 0,68 | | A2DLZQ | INVESCO BALANCED-RISK ALLOCATION FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,17 | 13.11. | | 2,20 | 7,40 | -14,67 | 3,91 | | A3CX6F | INVESCO BALANCED-RISK ALLOCATION FUND R (USD HEDGED) ACCUMULATION | USD | 11,99 | 13.11. | | 3,90 | 9,70 | -9,78 | 9,40 | | A1JD81 | INVESCO BALANCED-RISK ALLOCATION FUND R ACCUMULATION - EUR | EUR | 13,23 | 13.11. | | 2,48 | 7,74 | -15,57 | -0,30 | | A2ALGT | INVESCO BALANCED-RISK ALLOCATION FUND S ACCUMULATION - EUR | EUR | 12,99 | 13.11. | | 3,92 | 9,53 | -11,39 | 8,16 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 14,60 | 13.11. | | 4,81 | 10,61 | -8,92 | 11,62 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 16,17 | 13.11. | | 5,27 | 11,29 | -5,44 | 17,94 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,46 | 13.11. | | 3,78 | 9,34 | -11,85 | 7,17 | | A2P29N | INVESCO BALANCED-RISK SELECT FUND R ACCUMULATION - EUR | EUR | 10,64 | 13.11. | | 4,21 | 10,37 | -14,95 | -1,30 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,11 | 12.11. | | 1,56 | -1,85 | - | - | | A2N81B | INVESCO BOND FD.A MDIS USD | USD | 22,78 | 13.11. | | -1,35 | 6,98 | -16,43 | -8,87 | | A2JLDP | INVESCO BOND FD.A SDIS USD | USD | 22,91 | 13.11. | | -1,34 | 6,98 | -16,43 | -8,83 | |
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