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A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 11,52 | 3.2. |   | 4,25 | 9,09 | 13,27 | -2,54 |  | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,36 | 3.2. | | 4,33 | 9,09 | 13,37 | -2,48 | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 12,63 | 3.2. | | 4,64 | 12,17 | 22,62 | 9,64 | | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 12,27 | 3.2. | | 4,34 | 9,75 | 15,43 | 0,49 | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,39 | 3.2. | | 4,21 | 8,06 | - | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 12,48 | 3.2. | | 4,52 | 12,53 | - | - | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 11,207,00 | 3.2. | | 4,33 | 8,49 | - | - | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 12,60 | 3.2. | | 4,65 | 12,90 | - | - | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 12,02 | 3.2. | | 4,43 | 10,48 | - | - | | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,08 | 3.2. | | 4,13 | 7,58 | 9,00 | -5,61 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,34 | 3.2. | | 4,52 | 12,06 | 21,67 | 8,41 | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 121,03 | 3.2. | | 4,52 | 10,62 | - | - | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 11,78 | 3.2. | | 4,34 | 9,48 | - | - | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 12,47 | 3.2. | | 4,61 | 12,55 | - | - | | A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 12,47 | 3.2. | | 4,35 | 10,06 | 16,22 | 1,55 | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,70 | 3.2. | | 2,81 | 3,72 | 1,83 | -7,00 | | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 12,76 | 3.2. | | 3,15 | 8,14 | 13,93 | 6,78 | | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 30,57 | 3.2. | | 3,21 | 8,40 | 15,80 | 10,84 | | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 18,74 | 3.2. | | 2,97 | 6,12 | 9,02 | 0,54 | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 18,71 | 3.2. | | 2,97 | 6,14 | 8,98 | 0,57 | |
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