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A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,99 | 25.11. |   | 4,30 | 2,18 | 5,59 | 0,97 |  | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,13 | 25.11. | | 2,71 | 0,33 | 0,50 | -3,58 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 19,40 | 25.11. | | 6,65 | 4,70 | 12,40 | 10,10 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 32,24 | 25.11. | | 6,90 | 4,98 | 14,41 | 14,41 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 19,88 | 25.11. | | 4,91 | 2,85 | 7,58 | 4,08 | | A2DP00 | INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,79 | 25.11. | | 2,86 | 0,47 | 1,03 | -2,79 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 15,41 | 25.11. | | 6,79 | 4,83 | 12,73 | 10,78 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 17,12 | 25.11. | | 7,07 | 5,16 | 14,98 | 15,75 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,94 | 25.11. | | 4,97 | 2,95 | 7,89 | 4,73 | | A2H5HB | INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,57 | 25.11. | | 4,97 | 2,94 | 7,97 | 4,70 | | A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 14,50 | 25.11. | | 7,33 | 5,38 | 17,12 | 11,80 | | A11918 | INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR | EUR | 11,89 | 25.11. | | 5,31 | 3,30 | 10,09 | 1,62 | | A1192A | INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,89 | 25.11. | | 5,31 | 3,30 | 9,99 | 1,62 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 12,88 | 25.11. | | 6,01 | 4,04 | 12,39 | 5,31 | | A2JLDP | INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,52 | 25.11. | | 6,75 | 5,63 | 10,77 | -13,64 | | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,09 | 25.11. | | 4,72 | 3,41 | 4,00 | -21,64 | | A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,28 | 25.11. |  | 6,92 | 5,82 | 11,57 | -12,56 | | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,55 | 25.11. | | 6,99 | 5,87 | 11,62 | -12,51 | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,31 | 25.11. | | -3,28 | -3,64 | 0,98 | -9,32 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,32 | 25.11. | | 7,17 | 6,06 | 12,05 | -12,02 | |
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