|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 (GBP Hedged) Accumulation GBP Fonds
|
129350441
|
Invesco Management S.A.
|
GBP
|
11.99
|
-
|
-
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 (JPY Hedged) Accumulation JPY Fonds
|
129352041
|
Invesco Management S.A.
|
JPY
|
7.38
|
-
|
-
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 (USD Hedged) Accumulation USD Fonds
|
129352055
|
Invesco Management S.A.
|
USD
|
12.08
|
-
|
-
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 Accumulation EUR Fonds
|
129346093
|
Invesco Management S.A.
|
EUR
|
10.01
|
-
|
-
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Z (HKD Hedged) Accumulation HKD Fonds
|
129346096
|
Invesco Management S.A.
|
HKD
|
10.05
|
-
|
-
|
23.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Z (SGD Hedged) Accumulation SGD Fonds
|
129350455
|
Invesco Management S.A.
|
SGD
|
9.05
|
-
|
-
|
23.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Z (USD Hedged) Accumulation USD Fonds
|
129350452
|
Invesco Management S.A.
|
USD
|
11.80
|
-
|
-
|
23.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (CHF Hedged) Accumulation CHF Fonds
|
22428207
|
Invesco Management S.A.
|
CHF
|
2.31
|
1.41
|
-2.62
|
496.07
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (GBP Hedged) Accumulation GBP Fonds
|
35707795
|
Invesco Management S.A.
|
GBP
|
6.77
|
13.17
|
10.95
|
496.07
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (SEK Hedged) Accumulation SEK Fonds
|
22428206
|
Invesco Management S.A.
|
SEK
|
4.55
|
7.65
|
3.99
|
496.07
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (USD Hedged) Accumulation USD Fonds
|
11298932
|
Invesco Management S.A.
|
USD
|
7.07
|
15.44
|
15.39
|
496.07
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR Fonds
|
10230354
|
Invesco Management S.A.
|
EUR
|
4.85
|
8.31
|
4.85
|
496.07
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR Fonds
|
11298926
|
Invesco Management S.A.
|
EUR
|
4.87
|
8.33
|
4.87
|
496.07
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (CHF Hedged) Accumulation CHF Fonds
|
22428214
|
Invesco Management S.A.
|
CHF
|
2.91
|
3.08
|
0.16
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (GBP Hedged) Accumulation GBP Fonds
|
10230363
|
Invesco Management S.A.
|
GBP
|
7.45
|
15.28
|
14.34
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (JPY Hedged) Accumulation JPY Fonds
|
22428203
|
Invesco Management S.A.
|
JPY
|
2.97
|
0.47
|
-0.85
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (USD Hedged) Accumulation USD Fonds
|
11298933
|
Invesco Management S.A.
|
USD
|
7.70
|
17.45
|
18.81
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C Accumulation EUR Fonds
|
10230360
|
Invesco Management S.A.
|
EUR
|
5.52
|
10.34
|
8.05
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR Fonds
|
10230361
|
Invesco Management S.A.
|
EUR
|
4.37
|
6.74
|
2.29
|
496.07
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund I Annual Distribution AUD Hedged Fonds
|
120885293
|
Invesco Management S.A.
|
AUD
|
7.47
|
15.59
|
-
|
539.33
|
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