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A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,19 | 2.5. |   | 0,24 | 0,13 | -7,41 | -4,04 |  | A3CYCA | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (GBP HEDGED) ACCUMULATION | GBP | 9,55 | 2.5. | | 0,95 | 2,03 | -1,75 | 4,26 | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 10,96 | 2.5. | | 1,01 | 2,53 | 0,09 | 6,72 | | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 10,84 | 2.5. | | 0,46 | 0,74 | -5,74 | -1,09 | | A3CYB9 | INVESCO BALANCED-RISK ALLOCATION 12% FUND E ACCUMULATION - EUR | EUR | 8,82 | 2.5. | | 0,11 | -0,45 | -8,88 | -6,47 | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,18 | 2.5. | | -0,10 | -0,78 | - | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 10,80 | 2.5. | | 1,12 | 2,76 | - | - | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 9,968,00 | 2.5. | | -0,23 | -1,71 | - | - | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 10,88 | 2.5. | | 1,30 | 3,13 | - | - | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 10,56 | 2.5. | | 0,67 | 1,44 | - | - | | A3CYB8 | INVESCO BALANCED-RISK ALLOCATION 12% FUND R ACCUMULATION - EUR | EUR | 9,56 | 2.5. | | 0,00 | -0,62 | -9,38 | -7,45 | | A3CYCB | INVESCO BALANCED-RISK ALLOCATION 12% FUND S ACCUMULATION - EUR | EUR | 8,90 | 2.5. | | 0,68 | 1,14 | -4,61 | 0,68 | | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 8,14 | 2.5. | | -0,25 | -1,33 | -10,06 | -5,90 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 9,85 | 2.5. | | 1,03 | 2,28 | -1,10 | 5,35 | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 106,35 | 2.5. | | 0,86 | 1,77 | - | - | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 10,42 | 2.5. | | 0,29 | 0,58 | - | - | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 10,80 | 2.5. | | 1,12 | 2,76 | - | - | | A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 10,99 | 2.5. | | 0,55 | 0,92 | -5,18 | -0,27 | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,92 | 2.5. | | -1,27 | -2,85 | -13,54 | 5,61 | | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,53 | 2.5. | | 0,00 | 0,87 | -5,18 | 18,01 | |
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