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A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 11,70 | 2.2. |  | 5,88 | 10,80 | 15,16 | -0,76 |  | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,52 | 2.2. |  | 5,94 | 10,77 | 15,25 | -0,69 |  | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 12,82 | 2.2. |  | 6,21 | 13,85 | 24,59 | 11,58 |  | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 12,46 | 2.2. |  | 5,95 | 11,45 | 17,33 | 2,30 |  | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,56 | 2.2. |  | 5,76 | 9,68 | - | - |  | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 12,67 | 2.2. |  | 6,11 | 14,25 | - | - |  | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 11,379,00 | 2.2. |  | 5,93 | 10,15 | - | - |  | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 12,80 | 2.2. |  | 6,31 | 14,70 | - | - |  | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 12,21 | 2.2. |  | 6,08 | 12,22 | - | - |  | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,21 | 2.2. |  | 5,62 | 9,12 | 10,70 | -4,06 |  | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,51 | 2.2. |  | 6,08 | 13,74 | 23,63 | 10,25 |  | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 122,90 | 2.2. |  | 6,13 | 12,33 | - | - |  | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 11,96 | 2.2. |  | 5,93 | 11,15 | - | - |  | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 12,66 | 2.2. |  | 6,21 | 14,26 | - | - |  | A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 12,66 | 2.2. |  | 5,94 | 11,74 | 18,21 | 3,35 |  | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,82 | 2.2. |  | 3,87 | 4,79 | 3,41 | -6,12 |  | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 12,89 | 2.2. |  | 4,20 | 9,24 | 15,71 | 7,78 |  | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 30,89 | 2.2. |  | 4,29 | 9,54 | 17,63 | 11,96 |  | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 18,94 | 2.2. |  | 4,07 | 7,25 | 10,76 | 1,61 |  | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 18,90 | 2.2. |  | 4,02 | 7,22 | 10,67 | 1,53 |  |
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