A2AB02

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

CHF

 13,65

22.4.

 11,70

 18,18

 15,78  

 1,19  

A0N9Z2

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

GBP

 22,22

22.4.

 13,14

 23,38

 30,09  

 17,19  

A1CV2Y

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

USD

 36,95

22.4.

 13,20

 23,66

 31,82  

 21,55  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 22,60

22.4.

 12,55

 20,99

 24,31  

 10,08  

A2DP00

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

CHF

 12,16

22.4.

 11,76

 18,40

 16,48  

 2,10  

A14UYG

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

GBP

 17,66

22.4.

 13,21

 23,50

 30,52  

 17,89  

A14WCL

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

USD

 19,63

22.4.

 13,27

 23,85

 32,46  

 22,92  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,86

22.4.

 12,56

 21,16

 24,78  

 10,83  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 13,15

22.4.

 12,64

 21,13

 24,83  

 10,86  

A11919

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

USD

 16,88

22.4.

 14,91

 25,97

 36,02  

 22,14  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 13,73

22.4.

 14,23

 23,25

 28,32  

 10,55  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,73

22.4.

 14,23

 23,25

 28,32  

 10,46  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 14,92

22.4.

 14,50

 24,13

 31,22  

 14,59  

A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,23

22.4.

 -0,59

 1,26

 7,71  

 -13,08  

A2JLDQ

INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,02

22.4.

 -1,20

 -0,99

 1,46  

 -21,50  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,30

22.4.

 -0,53

 1,44

 8,45  

 -12,06  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,24

22.4.

 -0,55

 1,49

 8,49  

 -11,98  

A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,14

22.4.

 -0,49

 -0,59

 2,11  

 -9,22  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,34

22.4.

 -0,48

 1,57

 8,84  

 -11,47  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,52

22.4.

 -0,57

 1,54

 8,82  

 -11,55