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A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 28,04 | 28.11. |   | 5,18 | 8,94 | -4,33 | 12,20 |  | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,62 | 28.11. | | 3,65 | 7,05 | -10,51 | 2,20 | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,64 | 28.11. | | 3,64 | 7,10 | -10,46 | 2,26 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,08 | 28.11. | | 2,03 | 5,23 | -13,16 | -0,25 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 18,52 | 28.11. | | 5,41 | 9,07 | -5,75 | 9,85 | | A12E5G | INVESCO BALANCED-RISK ALLOCATION FUND C (JPY HEDGED) ACCUMULATION | JPY | 1,253,00 | 28.11. | | 0,89 | 3,90 | -14,88 | -0,79 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 30,70 | 28.11. | | 5,79 | 9,60 | -2,63 | 15,50 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 19,32 | 28.11. | | 4,21 | 7,75 | -8,87 | 5,40 | | A0N9Z3 | INVESCO BALANCED-RISK ALLOCATION FUND E ACCUMULATION - EUR | EUR | 16,33 | 28.11. | | 3,16 | 6,52 | -11,83 | -0,24 | | A2DLZQ | INVESCO BALANCED-RISK ALLOCATION FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,22 | 28.11. | | 2,65 | 5,95 | -11,51 | 2,75 | | A3CX6F | INVESCO BALANCED-RISK ALLOCATION FUND R (USD HEDGED) ACCUMULATION | USD | 12,06 | 28.11. | | 4,51 | 8,16 | -6,37 | 8,26 | | A1JD81 | INVESCO BALANCED-RISK ALLOCATION FUND R ACCUMULATION - EUR | EUR | 13,30 | 28.11. | | 3,02 | 6,31 | -12,33 | -1,26 | | A2ALGT | INVESCO BALANCED-RISK ALLOCATION FUND S ACCUMULATION - EUR | EUR | 13,06 | 28.11. | | 4,48 | 8,02 | -8,03 | 7,05 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 14,69 | 28.11. | | 5,46 | 9,14 | -5,47 | 10,45 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 16,28 | 28.11. | | 5,99 | 9,78 | -1,81 | 16,87 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,53 | 28.11. | | 4,32 | 7,81 | -8,52 | 6,03 | | A2P29N | INVESCO BALANCED-RISK SELECT FUND R ACCUMULATION - EUR | EUR | 10,68 | 28.11. | | 4,60 | 8,65 | -12,10 | -2,55 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,14 | 27.11. | | 2,08 | 0,23 | - | - | | A2N81B | INVESCO BOND FD.A MDIS USD | USD | 23,02 | 28.11. |  | -0,31 | 5,09 | -14,71 | -8,24 | | A2JLDP | INVESCO BOND FD.A SDIS USD | USD | 23,15 | 28.11. | | -0,31 | 5,10 | -14,72 | -8,23 | |
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