|
Invesco Funds - Invesco Balanced-Risk Allocation Fund R (USD Hedged) Accumulation USD Fonds
|
36780637
|
Invesco Management S.A.
|
USD
|
13.84
|
25.18
|
12.91
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund R Accumulation EUR Fonds
|
12801306
|
Invesco Management S.A.
|
EUR
|
11.41
|
17.78
|
2.34
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund S Accumulation EUR Fonds
|
30458771
|
Invesco Management S.A.
|
EUR
|
13.17
|
23.61
|
10.89
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (CHF Hedged) Accumulation CHF Fonds
|
36780646
|
Invesco Management S.A.
|
CHF
|
10.36
|
14.76
|
1.46
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP Fonds
|
22206482
|
Invesco Management S.A.
|
GBP
|
15.10
|
28.44
|
16.76
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (USD Hedged) Accumulation USD Fonds
|
22206478
|
Invesco Management S.A.
|
USD
|
15.52
|
30.63
|
21.74
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Accumulation EUR Fonds
|
22206480
|
Invesco Management S.A.
|
EUR
|
13.01
|
22.86
|
9.86
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR Fonds
|
37722566
|
Invesco Management S.A.
|
EUR
|
13.02
|
22.92
|
9.89
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A (CZK Hedged) Accumulation CZK Fonds
|
117217559
|
Invesco Management S.A.
|
CZK
|
15.27
|
32.30
|
-
|
44.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A (USD Hedged) Accumulation USD Fonds
|
25231693
|
Invesco Management S.A.
|
USD
|
16.74
|
33.72
|
19.94
|
44.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A Accumulation EUR Fonds
|
25230042
|
Invesco Management S.A.
|
EUR
|
14.20
|
25.98
|
8.65
|
44.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A Annual Distribution EUR Fonds
|
25231258
|
Invesco Management S.A.
|
EUR
|
14.20
|
25.86
|
8.65
|
44.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund E Accumulation EUR Fonds
|
33696508
|
Invesco Management S.A.
|
EUR
|
13.60
|
24.04
|
5.95
|
44.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund R Accumulation EUR Fonds
|
25280232
|
Invesco Management S.A.
|
EUR
|
13.31
|
23.30
|
4.82
|
44.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund Z Accumulation EUR Fonds
|
25280238
|
Invesco Management S.A.
|
EUR
|
15.02
|
28.78
|
12.67
|
44.71
|
|
Invesco Funds - Invesco Bond Fund A Monthly Distribution USD Fonds
|
42298467
|
Invesco Management S.A.
|
USD
|
7.80
|
13.66
|
-10.82
|
90.34
|
|
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD Fonds
|
42298469
|
Invesco Management S.A.
|
USD
|
7.80
|
13.68
|
-10.81
|
90.34
|
|
Invesco Funds - Invesco Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
42298474
|
Invesco Management S.A.
|
EUR
|
5.44
|
7.14
|
-19.27
|
95.31
|
|
Invesco Funds - Invesco Bond Fund C Accumulation GBP Fonds
|
42298478
|
Invesco Management S.A.
|
GBP
|
1.03
|
2.84
|
-6.61
|
95.31
|
|
Invesco Funds - Invesco Bond Fund C Accumulation USD Fonds
|
42298494
|
Invesco Management S.A.
|
USD
|
8.10
|
14.50
|
-9.65
|
95.31
|
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