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A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 28,05 | 12.11. |   | 5,21 | 11,13 | -6,78 | 14,02 |  | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,65 | 12.11. | | 3,82 | 9,22 | -12,75 | 3,95 | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,66 | 12.11. | | 3,76 | 9,21 | -12,75 | 3,94 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,11 | 12.11. | | 2,28 | 7,36 | -15,20 | 1,59 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 18,52 | 12.11. | | 5,41 | 11,16 | -8,18 | 11,63 | | A12E5G | INVESCO BALANCED-RISK ALLOCATION FUND C (JPY HEDGED) ACCUMULATION | JPY | 1,256,00 | 12.11. | | 1,13 | 5,99 | -16,82 | 1,05 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 30,70 | 12.11. | | 5,79 | 11,80 | -5,16 | 17,40 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 19,34 | 12.11. | | 4,31 | 9,89 | -11,16 | 7,15 | | A0N9Z3 | INVESCO BALANCED-RISK ALLOCATION FUND E ACCUMULATION - EUR | EUR | 16,35 | 12.11. | | 3,28 | 8,64 | -14,08 | 1,36 | | A2DLZQ | INVESCO BALANCED-RISK ALLOCATION FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,24 | 12.11. | | 2,84 | 8,08 | -13,67 | 4,56 | | A3CX6F | INVESCO BALANCED-RISK ALLOCATION FUND R (USD HEDGED) ACCUMULATION | USD | 12,07 | 12.11. | | 4,59 | 10,43 | -8,70 | 10,13 | | A1JD81 | INVESCO BALANCED-RISK ALLOCATION FUND R ACCUMULATION - EUR | EUR | 13,32 | 12.11. | | 3,18 | 8,47 | -14,56 | 0,38 | | A2ALGT | INVESCO BALANCED-RISK ALLOCATION FUND S ACCUMULATION - EUR | EUR | 13,08 | 12.11. | | 4,64 | 10,29 | -10,29 | 8,91 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 14,70 | 12.11. | | 5,53 | 11,36 | -7,84 | 12,39 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 16,28 | 12.11. | | 5,99 | 12,04 | -4,29 | 18,75 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,55 | 12.11. | | 4,47 | 10,07 | -10,80 | 7,80 | | A2P29N | INVESCO BALANCED-RISK SELECT FUND R ACCUMULATION - EUR | EUR | 10,70 | 12.11. | | 4,80 | 11,00 | -14,06 | -0,83 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,13 | 11.11. | | 1,99 | -1,43 | - | - | | A2N81B | INVESCO BOND FD.A MDIS USD | USD | 22,89 | 12.11. | | -0,88 | 7,50 | -15,97 | -8,16 | | A2JLDP | INVESCO BOND FD.A SDIS USD | USD | 23,02 | 12.11. | | -0,87 | 7,50 | -15,97 | -8,16 | |
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