A14WCJ

INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,36

8.10.

 2,71

 -2,24

 2,71  

 -1,30  

A2DLZK

INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION

GBP

 12,22

8.10.

 5,98

 2,00

 14,42  

 12,01  

A1CV2X

INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 29,26

8.10.

 6,25

 2,27

 16,81  

 16,53  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 18,06

8.10.

 4,51

 0,17

 9,52  

 6,05  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,03

8.10.

 4,53

 0,19

 9,54  

 6,07  

A2AB02

INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,18

8.10.

 3,13

 -1,69

 4,46  

 1,58  

A0N9Z2

INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION

GBP

 19,38

8.10.

 6,54

 2,65

 16,47  

 15,43  

A1CV2Y

INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION

USD

 32,19

8.10.

 6,73

 2,88

 18,87  

 19,98  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 19,90

8.10.

 5,01

 0,81

 11,48  

 9,28  

A2DP00

INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION

CHF

 10,84

8.10.

 3,34

 -1,45

 5,04  

 2,46  

A14UYG

INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION

GBP

 15,39

8.10.

 6,65

 2,74

 16,86  

 16,15  

A14WCL

INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION

USD

 17,09

8.10.

 6,88

 3,01

 19,59  

 21,38  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 13,96

8.10.

 5,12

 0,94

 11,95  

 10,01  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,59

8.10.

 5,15

 0,98

 11,97  

 10,08  

A11919

INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION

USD

 14,47

8.10.

 7,11

 3,36

 21,60  

 16,22  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 11,90

8.10.

 5,40

 1,36

 13,98  

 5,78  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,90

8.10.

 5,40

 1,36

 13,98  

 5,78  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 12,88

8.10.

 6,01

 2,06

 16,56  

 9,71  

A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,61

8.10.

 7,16

 2,81

 19,18  

 -11,17  

A2JLDQ

INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,14

8.10.

 5,30

 0,55

 11,46  

 -19,33