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A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 28,13 | 29.11. |   | 5,51 | 8,28 | -4,03 | 12,75 |  | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,68 | 29.11. | | 4,00 | 6,44 | -10,21 | 2,73 | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,69 | 29.11. | | 3,94 | 6,44 | -10,20 | 2,73 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,11 | 29.11. | | 2,28 | 4,49 | -12,94 | 0,17 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 18,58 | 29.11. | | 5,75 | 8,40 | -5,45 | 10,33 | | A12E5G | INVESCO BALANCED-RISK ALLOCATION FUND C (JPY HEDGED) ACCUMULATION | JPY | 1,257,00 | 29.11. | | 1,21 | 3,20 | -14,61 | -0,32 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 30,80 | 29.11. | | 6,13 | 8,91 | -2,32 | 16,05 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 19,38 | 29.11. | | 4,53 | 7,07 | -8,58 | 5,90 | | A0N9Z3 | INVESCO BALANCED-RISK ALLOCATION FUND E ACCUMULATION - EUR | EUR | 16,38 | 29.11. | | 3,47 | 5,88 | -11,56 | 0,18 | | A2DLZQ | INVESCO BALANCED-RISK ALLOCATION FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,26 | 29.11. | | 3,02 | 5,33 | -11,20 | 3,30 | | A3CX6F | INVESCO BALANCED-RISK ALLOCATION FUND R (USD HEDGED) ACCUMULATION | USD | 12,10 | 29.11. | | 4,85 | 7,56 | -6,06 | 8,81 | | A1JD81 | INVESCO BALANCED-RISK ALLOCATION FUND R ACCUMULATION - EUR | EUR | 13,34 | 29.11. | | 3,33 | 5,71 | -12,06 | -0,82 | | A2ALGT | INVESCO BALANCED-RISK ALLOCATION FUND S ACCUMULATION - EUR | EUR | 13,11 | 29.11. | | 4,88 | 7,46 | -7,68 | 7,64 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 14,74 | 29.11. | | 5,81 | 8,54 | -5,15 | 10,99 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 16,33 | 29.11. | | 6,32 | 9,08 | -1,51 | 17,40 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,58 | 29.11. | | 4,70 | 7,18 | -8,18 | 6,59 | | A2P29N | INVESCO BALANCED-RISK SELECT FUND R ACCUMULATION - EUR | EUR | 10,72 | 29.11. | | 5,00 | 7,96 | -11,77 | -1,92 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,14 | 27.11. |  | 2,08 | 0,23 | - | - | | A2N81B | INVESCO BOND FD.A MDIS USD | USD | 23,11 | 29.11. | | 0,08 | 4,48 | -14,37 | -7,88 | | A2JLDP | INVESCO BOND FD.A SDIS USD | USD | 23,25 | 29.11. | | 0,12 | 4,54 | -14,35 | -7,84 | |
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