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A2DLZR | INVESCO BALANCED-RISK ALLOCATION FUND PI1 ACCUMULATION - EUR | EUR | 11,62 | 17.4. |   | -1,19 | -0,77 | -8,86 | 16,43 |  | A2DLZU | INVESCO BALANCED-RISK ALLOCATION FUND PL1 (USD HEDGED) ACCUMULATION | USD | 13,68 | 17.4. | | -0,80 | 0,66 | -2,56 | 26,90 | | A3CX6F | INVESCO BALANCED-RISK ALLOCATION FUND R (USD HEDGED) ACCUMULATION | USD | 11,68 | 17.4. | | -1,35 | -1,02 | -7,52 | 16,10 | | A1JD81 | INVESCO BALANCED-RISK ALLOCATION FUND R ACCUMULATION - EUR | EUR | 12,79 | 17.4. | | -1,84 | -2,66 | -13,81 | 6,23 | | A2ALGT | INVESCO BALANCED-RISK ALLOCATION FUND S ACCUMULATION - EUR | EUR | 12,64 | 17.4. | | -1,40 | -1,10 | -9,59 | 15,22 | | A2DP00 | INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,27 | 17.4. | | -2,10 | -3,66 | -14,84 | 7,31 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 14,29 | 17.4. | | -0,97 | 0,07 | -6,72 | 19,68 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 15,85 | 17.4. | | -0,88 | 0,44 | -3,12 | 25,30 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,09 | 17.4. | | -1,43 | -1,28 | -10,03 | 14,12 | | A2H5HB | INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,87 | 17.4. | | -1,38 | -1,20 | -9,98 | 14,25 | | A3DHTN | INVESCO BALANCED-RISK SELECT FUND A (CZK HEDGED) ACCUMULATION | CZK | 289,50 | 17.4. | | -1,27 | -0,91 | -0,63 | - | | A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 13,38 | 17.4. | | -0,96 | 0,07 | -2,26 | 17,68 | | A11918 | INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR | EUR | 11,12 | 17.4. | | -1,51 | -1,68 | -8,85 | 7,65 | | A1192A | INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,12 | 17.4. | | -1,51 | -1,68 | -8,93 | 7,65 | | A3CX6G | INVESCO BALANCED-RISK SELECT FUND E ACCUMULATION - EUR | EUR | 10,40 | 17.4. | | -1,61 | -2,16 | -10,19 | 5,05 | | A2P29N | INVESCO BALANCED-RISK SELECT FUND R ACCUMULATION - EUR | EUR | 10,33 | 17.4. | | -1,62 | -2,36 | -10,72 | 4,03 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 12,00 | 17.4. | | -1,23 | -0,91 | -6,83 | 11,73 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,35 | 16.4. | | 2,73 | 0,43 | - | - | | A2N81B | INVESCO BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 23,42 | 17.4. | | 5,07 | 8,17 | 3,05 | -6,60 | | A2JLDP | INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,50 | 17.4. | | 5,12 | 8,19 | 3,07 | -6,56 | |
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