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A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 27,73 | 14.11. |   | 4,01 | 9,26 | -8,33 | 12,36 |  | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,44 | 14.11. | | 2,59 | 7,32 | -14,22 | 2,41 | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,45 | 14.11. | | 2,53 | 7,32 | -14,21 | 2,41 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,96 | 14.11. | | 1,01 | 5,47 | -16,66 | 0,00 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 18,30 | 14.11. | | 4,15 | 9,25 | -9,72 | 9,91 | | A12E5G | INVESCO BALANCED-RISK ALLOCATION FUND C (JPY HEDGED) ACCUMULATION | JPY | 1,240,00 | 14.11. | | -0,16 | 4,03 | -18,31 | -0,56 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 30,35 | 14.11. | | 4,58 | 9,92 | -6,70 | 15,66 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 19,11 | 14.11. | | 3,07 | 7,97 | -12,66 | 5,52 | | A0N9Z3 | INVESCO BALANCED-RISK ALLOCATION FUND E ACCUMULATION - EUR | EUR | 16,16 | 14.11. | | 2,08 | 6,81 | -15,48 | -0,12 | | A2DLZQ | INVESCO BALANCED-RISK ALLOCATION FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,11 | 14.11. | | 1,65 | 6,21 | -15,13 | 3,06 | | A3CX6F | INVESCO BALANCED-RISK ALLOCATION FUND R (USD HEDGED) ACCUMULATION | USD | 11,93 | 14.11. | | 3,38 | 8,45 | -10,23 | 8,45 | | A1JD81 | INVESCO BALANCED-RISK ALLOCATION FUND R ACCUMULATION - EUR | EUR | 13,16 | 14.11. | | 1,94 | 6,56 | -16,02 | -1,13 | | A2ALGT | INVESCO BALANCED-RISK ALLOCATION FUND S ACCUMULATION - EUR | EUR | 12,92 | 14.11. | | 3,36 | 8,30 | -11,87 | 7,22 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 14,52 | 14.11. | | 4,24 | 9,42 | -9,42 | 10,59 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 16,09 | 14.11. | | 4,75 | 10,13 | -5,91 | 17,02 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,39 | 14.11. | | 3,24 | 8,16 | -12,31 | 6,19 | | A2P29N | INVESCO BALANCED-RISK SELECT FUND R ACCUMULATION - EUR | EUR | 10,58 | 14.11. | | 3,62 | 9,30 | -15,43 | -2,31 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,11 | 13.11. | | 1,44 | -1,96 | - | - | | A2N81B | INVESCO BOND FD.A MDIS USD | USD | 22,71 | 14.11. | | -1,65 | 6,56 | -16,69 | -9,24 | | A2JLDP | INVESCO BOND FD.A SDIS USD | USD | 22,84 | 14.11. | | -1,64 | 6,56 | -16,68 | -9,23 | |
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