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A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 18,36 | 9.1. |   | 1,05 | 6,82 | 10,81 | -1,26 |  | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,34 | 9.1. | | 0,98 | 4,93 | 5,29 | -6,02 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 19,86 | 9.1. | | 1,12 | 9,54 | 18,00 | 7,88 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 33,00 | 9.1. | | 1,10 | 9,74 | 19,96 | 11,90 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 20,29 | 9.1. | | 1,05 | 7,47 | 12,78 | 1,70 | | A2DP00 | INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,99 | 9.1. | | 1,01 | 5,17 | 5,98 | -5,09 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 15,77 | 9.1. | | 1,09 | 9,59 | 18,39 | 8,46 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 17,53 | 9.1. | | 1,15 | 9,91 | 20,48 | 13,24 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 14,24 | 9.1. | | 1,06 | 7,63 | 13,29 | 2,45 | | A2H5HB | INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,82 | 9.1. | | 1,11 | 7,62 | 13,33 | 2,40 | | A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 14,91 | 9.1. | | 1,50 | 10,44 | 22,62 | 10,94 | | A11918 | INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR | EUR | 12,19 | 9.1. | | 1,41 | 8,16 | 15,33 | 0,66 | | A1192A | INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,19 | 9.1. | | 1,41 | 8,16 | 15,22 | 0,66 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 13,22 | 9.1. | | 1,46 | 8,99 | 17,83 | 4,42 | | A2JLDP | INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,61 | 9.1. |  | -0,30 | 8,45 | 8,48 | -14,67 | | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,10 | 9.1. | | -0,33 | 6,06 | 2,02 | -22,62 | | A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,33 | 9.1. | | -0,26 | 8,73 | 9,26 | -13,58 | | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,65 | 9.1. | | -0,32 | 8,71 | 9,32 | -13,58 | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,24 | 9.1. | | 0,49 | -3,85 | 0,59 | -9,30 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,36 | 9.1. | | -0,29 | 8,82 | 9,63 | -13,09 | |
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