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A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 13,58 | 9.1. |   | 1,65 | 12,60 | 16,27 | 3,27 |  | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 11,22 | 9.1. | | 1,54 | 10,22 | 9,57 | -5,24 | | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,09 | 9.1. | | 1,61 | 10,30 | 9,58 | -5,20 | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 12,27 | 9.1. | | 1,66 | 13,30 | 18,55 | 6,42 | | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 11,95 | 9.1. | | 1,62 | 10,96 | 11,58 | -2,29 | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,10 | 9.1. | | 1,56 | 9,25 | - | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 12,13 | 9.1. | | 1,59 | 13,68 | - | - | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 10,913,00 | 9.1. | | 1,59 | 9,46 | - | - | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 12,24 | 9.1. | | 1,66 | 14,07 | - | - | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 11,70 | 9.1. | | 1,65 | 11,75 | - | - | | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 8,85 | 9.1. | | 1,49 | 8,72 | 5,48 | -8,20 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,02 | 9.1. | | 1,57 | 13,14 | 17,61 | 5,15 | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 117,68 | 9.1. | | 1,62 | 11,75 | - | - | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 11,47 | 9.1. | | 1,59 | 10,61 | - | - | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 12,11 | 9.1. | | 1,59 | 13,60 | - | - | | A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 12,14 | 9.1. | | 1,59 | 11,17 | 12,41 | -1,30 | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,50 | 9.1. | | 1,05 | 4,36 | 3,60 | -8,59 | | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 12,50 | 9.1. | | 1,05 | 8,79 | 15,85 | 4,69 | | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 29,95 | 9.1. | | 1,11 | 9,11 | 17,82 | 8,71 | | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 18,39 | 9.1. | | 1,04 | 6,79 | 10,78 | -1,24 | |
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