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A1JZ9C | INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD | USD | 13,22 | 21.8. |   | 5,05 | 4,84 | 12,88 | 7,20 |  | A3CS6F | INVESCO ASIAN INVESTMENT GRADE BOND FUND Z ACCUMULATION - USD | USD | 10,38 | 21.8. | | 5,15 | 5,00 | 13,40 | - | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 10,87 | 21.8. |  | 3,62 | 1,59 | - | - | | A3CYB7 | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,53 | 21.8. |  | 1,28 | -2,16 | -8,10 | -11,02 | | A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 12,54 | 21.8. | | 3,89 | 2,12 | 3,38 | 2,70 | | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 10,45 | 21.8. | | 2,55 | 0,00 | -2,70 | -5,34 | | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,40 | 21.8. | | 2,53 | 0,03 | -2,66 | -5,29 | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 11,31 | 21.8. | | 4,24 | 2,72 | 5,41 | 5,90 | | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 11,10 | 21.8. | | 2,87 | 0,63 | -0,98 | -2,46 | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,38 | 21.8. | | 1,86 | -1,05 | - | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,16 | 21.8. | | 4,49 | 2,95 | - | - | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 10,178,00 | 21.8. | | 1,87 | -1,63 | - | - | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 11,25 | 21.8. | | 4,75 | 3,31 | - | - | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 10,84 | 21.8. | | 3,34 | 1,40 | - | - | | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 8,29 | 21.8. | | 1,59 | -1,54 | -5,90 | -7,58 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,16 | 21.8. | | 4,21 | 2,42 | 4,21 | 4,42 | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 108,82 | 21.8. | | 3,21 | 1,41 | - | - | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 10,68 | 21.8. | | 2,79 | 0,56 | - | - | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 11,15 | 21.8. | | 4,40 | 2,95 | - | - | | A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 11,27 | 21.8. | | 3,11 | 0,90 | -0,27 | -1,49 | |
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