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A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,07 | 21.8. |   | 0,09 | -3,06 | -8,59 | -3,49 |  | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,84 | 21.8. | | 2,69 | 0,94 | 1,02 | 9,02 | | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 28,33 | 21.8. | | 2,87 | 1,32 | 4,04 | 13,46 | | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,54 | 21.8. | | 1,50 | -0,68 | -2,88 | 3,42 | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,51 | 21.8. | | 1,52 | -0,72 | -2,86 | 3,43 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,86 | 21.8. | | 0,42 | -2,55 | -7,05 | -0,67 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 18,76 | 21.8. | | 3,13 | 1,57 | 2,91 | 12,40 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 31,14 | 21.8. | | 3,25 | 1,90 | 5,88 | 16,80 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 19,32 | 21.8. | | 1,95 | -0,05 | -1,08 | 6,62 | | A2DP00 | INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,55 | 21.8. | | 0,57 | -2,41 | -6,55 | 0,19 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 14,89 | 21.8. | | 3,19 | 1,64 | 3,19 | 12,97 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 16,53 | 21.8. | | 3,38 | 2,04 | 6,78 | 18,16 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,54 | 21.8. | | 1,96 | 0,00 | -0,73 | 7,29 | | A2H5HB | INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,24 | 21.8. | | 1,98 | -0,00 | -0,67 | 7,26 | | A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 13,94 | 21.8. | | 3,18 | 1,31 | 8,06 | 11,25 | | A11918 | INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR | EUR | 11,49 | 21.8. |  | 1,77 | -0,78 | 0,88 | 1,41 | | A1192A | INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,50 | 21.8. | | 1,86 | -0,69 | 0,97 | 1,50 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 12,43 | 21.8. | | 2,30 | 0,00 | 3,07 | 5,16 | | A2JLDP | INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,83 | 21.8. | | 6,59 | 1,49 | 8,70 | -11,89 | | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,12 | 21.8. | | 5,07 | -0,65 | 1,33 | -19,79 | |
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