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A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 12,45 | 4.7. |   | 3,15 | 0,73 | 1,63 | 4,71 |  | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 10,41 | 4.7. | | 2,16 | -1,23 | -4,32 | -3,34 | | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,36 | 4.7. | | 2,09 | -1,23 | -4,26 | -3,27 | | A3CYCA | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (GBP HEDGED) ACCUMULATION | GBP | 9,77 | 4.7. | | 3,28 | 0,83 | 1,66 | 5,39 | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 11,21 | 4.7. | | 3,32 | 1,26 | 3,51 | 7,79 | | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 11,04 | 4.7. | | 2,32 | -0,72 | -2,65 | -0,45 | | A3CYB9 | INVESCO BALANCED-RISK ALLOCATION 12% FUND E ACCUMULATION - EUR | EUR | 8,97 | 4.7. | | 1,82 | -1,75 | -5,78 | -5,78 | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,35 | 4.7. | | 1,57 | -2,08 | - | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,06 | 4.7. | | 3,56 | 1,56 | - | - | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 10,138,00 | 4.7. | | 1,47 | -2,70 | - | - | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 11,15 | 4.7. | | 3,82 | 2,01 | - | - | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 10,77 | 4.7. | | 2,67 | 0,00 | - | - | | A3CYB8 | INVESCO BALANCED-RISK ALLOCATION 12% FUND R ACCUMULATION - EUR | EUR | 9,72 | 4.7. | | 1,67 | -2,02 | -6,36 | -6,72 | | A3CYCB | INVESCO BALANCED-RISK ALLOCATION 12% FUND S ACCUMULATION - EUR | EUR | 9,07 | 4.7. | | 2,60 | -0,33 | -1,41 | 1,45 | | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 8,27 | 4.7. | | 1,35 | -2,59 | -7,29 | -5,38 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,08 | 4.7. | | 3,38 | 1,10 | 2,44 | 6,44 | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 108,46 | 4.7. | | 2,86 | 0,44 | - | - | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 10,62 | 4.7. | | 2,21 | -0,75 | - | - | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 11,05 | 4.7. | | 3,46 | 1,56 | - | - | | A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 11,21 | 4.7. | | 2,56 | -0,36 | -1,92 | 0,54 | |
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