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A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,08 | 3.7. |   | 0,18 | -2,89 | -6,34 | 0,36 |  | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,79 | 3.7. | | 2,25 | 0,94 | 3,15 | 12,93 | | A14N4X | INVESCO BALANCED-RISK ALLOCATION FUND A (SEK HEDGED) ACCUMULATION | SEK | 121,23 | 3.7. | | 1,28 | -0,92 | -1,52 | 6,55 | | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 28,21 | 3.7. | | 2,43 | 1,40 | 6,53 | 17,59 | | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,52 | 3.7. | | 1,39 | -0,57 | -0,74 | 7,35 | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,49 | 3.7. | | 1,40 | -0,55 | -0,72 | 7,37 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,87 | 3.7. | | 0,51 | -2,30 | -4,74 | 3,40 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 18,67 | 3.7. | | 2,64 | 1,63 | 5,06 | 16,40 | | A12E5G | INVESCO BALANCED-RISK ALLOCATION FUND C (JPY HEDGED) ACCUMULATION | JPY | 1,228,00 | 3.7. | | 0,41 | -2,85 | -7,46 | 2,25 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 30,99 | 3.7. | | 2,75 | 2,01 | 8,43 | 21,05 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 19,27 | 3.7. | | 1,69 | 0,05 | 1,05 | 10,62 | | A0N9Z3 | INVESCO BALANCED-RISK ALLOCATION FUND E ACCUMULATION - EUR | EUR | 16,18 | 3.7. | | 1,13 | -1,04 | -2,24 | 4,66 | | A3DTAF | INVESCO BALANCED-RISK ALLOCATION FUND I (AUD HEDGED) ANNUAL DISTRIBUTION | AUD | 9,95 | 3.7. | | 2,39 | 1,47 | - | - | | A3CX6F | INVESCO BALANCED-RISK ALLOCATION FUND R (USD HEDGED) ACCUMULATION | USD | 12,09 | 3.7. | | 2,11 | 0,75 | 4,40 | 13,63 | | A1JD81 | INVESCO BALANCED-RISK ALLOCATION FUND R ACCUMULATION - EUR | EUR | 13,16 | 3.7. | | 1,00 | -1,28 | -2,81 | 3,62 | | A2ALGT | INVESCO BALANCED-RISK ALLOCATION FUND S ACCUMULATION - EUR | EUR | 13,06 | 3.7. | | 1,87 | 0,38 | 2,03 | 12,39 | | A2DP00 | INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,55 | 3.7. | | 0,57 | -2,13 | -4,26 | 4,25 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 14,82 | 3.7. | | 2,70 | 1,72 | 5,41 | 17,15 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 16,45 | 3.7. | | 2,88 | 2,17 | 9,45 | 22,49 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,51 | 3.7. | | 1,73 | 0,15 | 1,43 | 11,29 | |
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