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A1JZ9C | INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD | USD | 12,62 | 12.11. | | 3,54 | 8,57 | -1,20 | 8,50 | | A3CYB7 | INVESCO BAL.-R.ALL.12% FD.A ACC CHF H | CHF | 9,66 | 12.11. | | 1,58 | 8,17 | -17,37 | -12,42 | | A14TSK | INVESCO BAL.-R.ALL.12% FD.A ACC USD H | USD | 12,30 | 12.11. | | 4,77 | 12,23 | -9,02 | -0,40 | | A2ANTQ | INVESCO BAL.-R.ALL.12% FD.A DIS EUR | EUR | 9,40 | 12.11. | | 3,30 | 10,33 | -13,92 | -7,93 | | A14TSL | INVESCO BAL.-R.ALL.12% FD.C ACC EUR | EUR | 11,01 | 12.11. | | 3,87 | 10,88 | -12,41 | -5,25 | | A3CYCA | INVESCO BAL.-R.ALL.12% FD.C ACC GBP H | GBP | 9,64 | 12.11. | | 4,90 | 12,49 | -8,80 | -0,41 | | A2DP05 | INVESCO BAL.-R.ALL.12% FD.C ACC USD H | USD | 11,04 | 12.11. | | 5,34 | 13,00 | -7,23 | 2,70 | | A3CYB9 | INVESCO BAL.-R.ALL.12% FD.E ACC EUR | EUR | 9,01 | 12.11. | | 2,85 | 9,74 | -15,24 | -10,26 | | A3CYB8 | INVESCO BAL.-R.ALL.12% FD.R ACC EUR | EUR | 9,78 | 12.11. | | 2,73 | 9,52 | -15,69 | -11,17 | | A3CYCB | INVESCO BAL.-R.ALL.12% FD.S ACC EUR | EUR | 9,02 | 12.11. | | 4,28 | 11,50 | -11,39 | -3,53 | | A2JLMW | INVESCO BAL.-R.ALL.12% FD.Z ACC CHF H | CHF | 8,36 | 12.11. | | 2,33 | 9,14 | -15,38 | -8,93 | | A2H90R | INVESCO BAL.-R.ALL.12% FD.Z ACC EUR | EUR | 11,16 | 12.11. | | 4,10 | 11,27 | -11,85 | -4,37 | | A3CYCC | INVESCO BAL.-R.ALL.12% FD.Z ACC GBP H | GBP | 9,93 | 12.11. | | 5,19 | 12,84 | -8,23 | 0,51 | | A2DLZK | INVESCO BAL.-RISK ALLOC.A ACC GBP H | GBP | 11,75 | 12.11. | | 4,91 | 10,54 | -9,75 | 8,39 | | A3DNUV | INVESCO BAL.-RISK ALLOC.I ACC EUR | EUR | 9,85 | 12.11. | | 5,35 | 11,17 | - | - | | A3DTAF | INVESCO BAL.-RISK ALLOC.I ADIS AUD H | AUD | 10,08 | 12.11. | | 5,50 | 11,24 | - | - | | A2DLZR | INVESCO BAL.-RISK ALLOC.PI1 ACC EUR | EUR | 12,00 | 12.11. | | 4,90 | 10,50 | -9,71 | 9,99 | | A2DLZS | INVESCO BAL.-RISK ALLOC.PI1 ACC GBP H | GBP | 12,82 | 12.11. | | 5,86 | 11,87 | -6,56 | 14,87 | | A2DLZT | INVESCO BAL.-RISK ALLOC.PI1 ACC JPY H | JPY | 11,363,00 | 12.11. | | 1,69 | 6,54 | -15,53 | 3,73 | | A2DLZU | INVESCO BAL.-RISK ALLOC.PI1 ACC USD H | USD | 14,03 | 12.11. | | 6,05 | 12,15 | -3,77 | 20,43 | |
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