A2DP05

INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION

USD

 13,67

27.2.

 13,26

 20,02

 32,08  

 19,49  

A14TSL

INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR

EUR

 13,27

27.2.

 12,84

 17,43

 24,37  

 9,49  

A3EHQY

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 12,29

27.2.

 12,44

 15,40

 -  

 -  

A3EHQZ

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 13,52

27.2.

 13,23

 20,39

 -  

 -  

A3EHQ0

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION

JPY

 12,111,00

27.2.

 12,74

 16,13

 -  

 -  

A3EHQ1

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION

USD

 13,66

27.2.

 13,46

 20,88

 -  

 -  

A3EHQ2

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR

EUR

 13,01

27.2.

 13,03

 18,27

 -  

 -  

A3CYCC

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION

GBP

 12,28

27.2.

 13,18

 19,80

 31,20  

 18,19  

A3EHQ3

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION

HKD

 131,06

27.2.

 13,18

 18,37

 -  

 -  

A3EHQ4

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION

SGD

 12,73

27.2.

 12,75

 16,90

 -  

 -  

A3EHQ5

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION

USD

 13,50

27.2.

 13,26

 20,32

 -  

 -  

A2H90R

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR

EUR

 13,49

27.2.

 12,89

 17,71

 25,26  

 10,66  

A14WCJ

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

CHF

 12,36

27.2.

 8,61

 9,19

 12,26  

 -2,06  

A2DLZK

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

GBP

 13,52

27.2.

 9,30

 13,80

 25,65  

 12,76  

A1CV2X

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

USD

 32,40

27.2.

 9,39

 14,16

 27,71  

 17,01  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 19,84

27.2.

 9,01

 11,71

 20,24  

 6,10  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 19,80

27.2.

 8,97

 11,70

 20,22  

 6,03  

A2AB02

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

CHF

 13,28

27.2.

 8,67

 9,75

 14,09  

 0,76  

A0N9Z2

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

GBP

 21,49

27.2.

 9,42

 14,55

 28,07  

 16,16  

A1CV2Y

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

USD

 35,73

27.2.

 9,47

 14,85

 29,97  

 20,47