A2AB02

INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION

CHF

 13,59

20.4.

 11,21

 17,66

 14,88  

 1,19  

A0N9Z2

INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION

GBP

 22,12

20.4.

 12,63

 22,82

 29,05  

 17,22  

A1CV2Y

INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION

USD

 36,78

20.4.

 12,68

 23,09

 30,84  

 21,55  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 22,50

20.4.

 12,05

 20,45

 23,36  

 10,13  

A2DP00

INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION

CHF

 12,11

20.4.

 11,31

 17,92

 15,55  

 2,11  

A14UYG

INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION

GBP

 17,58

20.4.

 12,69

 22,94

 29,55  

 17,91  

A14WCL

INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION

USD

 19,54

20.4.

 12,75

 23,28

 31,41  

 22,89  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,79

20.4.

 12,07

 20,63

 23,84  

 10,81  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 13,09

20.4.

 12,12

 20,58

 23,91  

 10,81  

A11919

INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION

USD

 16,76

20.4.

 14,09

 25,07

 34,94  

 21,36  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 13,63

20.4.

 13,39

 22,35

 27,26  

 9,83  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,64

20.4.

 13,48

 22,44

 27,36  

 9,82  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 14,82

20.4.

 13,74

 23,29

 30,23  

 13,91  

A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,28

20.4.

 -0,37

 1,48

 8,08  

 -12,86  

A2JLDQ

INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,04

20.4.

 -0,99

 -0,77

 1,80  

 -21,32  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,33

20.4.

 -0,26

 1,71

 8,84  

 -11,76  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,29

20.4.

 -0,34

 1,70

 8,89  

 -11,77  

A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,14

20.4.

 -0,49

 -0,59

 1,81  

 -9,22  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,36

20.4.

 -0,29

 1,77

 9,28  

 -11,30  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,54

20.4.

 -0,34

 1,78

 9,20  

 -11,27