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A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 11,71 | 4.2. |  | 5,97 | 10,68 | 15,03 | -1,68 |  | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,53 | 4.2. |  | 6,04 | 10,65 | 14,98 | -1,61 |  | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 12,84 | 4.2. |  | 6,38 | 13,83 | 24,42 | 10,59 |  | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 12,47 | 4.2. |  | 6,04 | 11,34 | 17,09 | 1,38 |  | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,57 | 4.2. |  | 5,86 | 9,56 | - | - |  | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 12,69 | 4.2. |  | 6,28 | 14,12 | - | - |  | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 11,393,00 | 4.2. |  | 6,06 | 10,07 | - | - |  | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 12,81 | 4.2. |  | 6,40 | 14,58 | - | - |  | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 12,22 | 4.2. |  | 6,17 | 12,11 | - | - |  | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,22 | 4.2. |  | 5,73 | 8,98 | 10,55 | -4,95 |  | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,52 | 4.2. |  | 6,18 | 13,50 | 23,34 | 9,30 |  | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 123,06 | 4.2. |  | 6,27 | 12,22 | - | - |  | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 11,97 | 4.2. |  | 6,02 | 10,94 | - | - |  | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 12,67 | 4.2. |  | 6,29 | 14,04 | - | - |  | A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 12,68 | 4.2. |  | 6,11 | 11,62 | 17,95 | 2,42 |  | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,81 | 4.2. |  | 3,78 | 4,79 | 4,14 | -6,12 |  | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 12,88 | 4.2. |  | 4,12 | 9,25 | 16,46 | 7,78 |  | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 30,87 | 4.2. |  | 4,22 | 9,58 | 18,46 | 11,93 |  | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 18,93 | 4.2. |  | 4,01 | 7,25 | 11,55 | 1,56 |  | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 18,89 | 4.2. |  | 3,96 | 7,23 | 11,52 | 1,53 |  |
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