|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Z (SGD Hedged) Accumulation SGD Fonds
|
129350455
|
Invesco Management S.A.
|
SGD
|
8.93
|
-
|
-
|
18.12
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Z (USD Hedged) Accumulation USD Fonds
|
129350452
|
Invesco Management S.A.
|
USD
|
11.71
|
-
|
-
|
18.12
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (CHF Hedged) Accumulation CHF Fonds
|
22428207
|
Invesco Management S.A.
|
CHF
|
2.90
|
2.35
|
-7.43
|
482.21
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (GBP Hedged) Accumulation GBP Fonds
|
35707795
|
Invesco Management S.A.
|
GBP
|
7.24
|
14.42
|
5.76
|
482.21
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (SEK Hedged) Accumulation SEK Fonds
|
22428206
|
Invesco Management S.A.
|
SEK
|
5.02
|
8.71
|
-0.97
|
482.21
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (USD Hedged) Accumulation USD Fonds
|
11298932
|
Invesco Management S.A.
|
USD
|
7.52
|
16.44
|
9.92
|
482.21
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR Fonds
|
10230354
|
Invesco Management S.A.
|
EUR
|
5.35
|
9.42
|
-0.11
|
482.21
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR Fonds
|
11298926
|
Invesco Management S.A.
|
EUR
|
5.31
|
9.38
|
-0.20
|
482.21
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (CHF Hedged) Accumulation CHF Fonds
|
22428214
|
Invesco Management S.A.
|
CHF
|
3.49
|
4.11
|
-4.77
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (GBP Hedged) Accumulation GBP Fonds
|
10230363
|
Invesco Management S.A.
|
GBP
|
7.96
|
16.59
|
9.04
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (JPY Hedged) Accumulation JPY Fonds
|
22428203
|
Invesco Management S.A.
|
JPY
|
3.61
|
1.36
|
-5.89
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (USD Hedged) Accumulation USD Fonds
|
11298933
|
Invesco Management S.A.
|
USD
|
8.16
|
18.50
|
13.21
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C Accumulation EUR Fonds
|
10230360
|
Invesco Management S.A.
|
EUR
|
5.94
|
11.43
|
2.94
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR Fonds
|
10230361
|
Invesco Management S.A.
|
EUR
|
4.77
|
7.75
|
-2.63
|
482.21
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund I Accumulation EUR Fonds
|
119172647
|
Invesco Management S.A.
|
EUR
|
1.15
|
-
|
-
|
604.27
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund I Annual Distribution AUD Hedged Fonds
|
120885293
|
Invesco Management S.A.
|
AUD
|
8.08
|
16.99
|
-
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 (CHF Hedged) Accumulation CHF Fonds
|
35708235
|
Invesco Management S.A.
|
CHF
|
-1.71
|
-10.74
|
11.58
|
604.27
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 (GBP Hedged) Accumulation GBP Fonds
|
35708237
|
Invesco Management S.A.
|
GBP
|
1.94
|
-2.24
|
24.53
|
604.27
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 (JPY Hedged) Accumulation JPY Fonds
|
35708238
|
Invesco Management S.A.
|
JPY
|
-2.61
|
-13.36
|
10.02
|
604.27
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 (USD Hedged) Accumulation USD Fonds
|
35708239
|
Invesco Management S.A.
|
USD
|
2.21
|
0.73
|
29.17
|
604.27
|