|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 Accumulation EUR Fonds
|
35708236
|
Invesco Management S.A.
|
EUR
|
0.68
|
-5.77
|
18.55
|
604.27
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund R (USD Hedged) Accumulation USD Fonds
|
36780637
|
Invesco Management S.A.
|
USD
|
6.79
|
14.14
|
6.24
|
482.21
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund R Accumulation EUR Fonds
|
12801306
|
Invesco Management S.A.
|
EUR
|
4.63
|
7.19
|
-3.55
|
482.21
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund S (USD Hedged) Accumulation USD Fonds
|
29354085
|
Invesco Management S.A.
|
USD
|
9.55
|
-2.21
|
20.05
|
1065.78
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund S Accumulation EUR Fonds
|
30458771
|
Invesco Management S.A.
|
EUR
|
6.27
|
12.44
|
4.47
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (CHF Hedged) Accumulation CHF Fonds
|
36780646
|
Invesco Management S.A.
|
CHF
|
3.64
|
4.64
|
-3.99
|
482.21
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP Fonds
|
22206482
|
Invesco Management S.A.
|
GBP
|
8.08
|
16.96
|
9.68
|
482.21
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (HKD Hedged) Accumulation HKD Fonds
|
36780648
|
Invesco Management S.A.
|
HKD
|
8.36
|
-4.96
|
16.27
|
1065.78
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (SGD Hedged) Accumulation SGD Fonds
|
36780649
|
Invesco Management S.A.
|
SGD
|
7.08
|
-6.20
|
13.33
|
1065.78
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (USD Hedged) Accumulation USD Fonds
|
22206478
|
Invesco Management S.A.
|
USD
|
8.29
|
19.06
|
14.48
|
482.21
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Accumulation EUR Fonds
|
22206480
|
Invesco Management S.A.
|
EUR
|
6.05
|
11.80
|
3.55
|
482.21
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR Fonds
|
37722566
|
Invesco Management S.A.
|
EUR
|
6.08
|
11.92
|
3.58
|
482.21
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A (CZK Hedged) Accumulation CZK Fonds
|
117217559
|
Invesco Management S.A.
|
CZK
|
7.65
|
20.69
|
-
|
45.18
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A (USD Hedged) Accumulation USD Fonds
|
25231693
|
Invesco Management S.A.
|
USD
|
8.85
|
21.39
|
11.16
|
45.18
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A Accumulation EUR Fonds
|
25230042
|
Invesco Management S.A.
|
EUR
|
6.58
|
13.99
|
0.93
|
45.18
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A Annual Distribution EUR Fonds
|
25231258
|
Invesco Management S.A.
|
EUR
|
6.58
|
13.99
|
0.84
|
45.18
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund C Accumulation EUR Fonds
|
25231706
|
Invesco Management S.A.
|
EUR
|
9.45
|
-9.25
|
6.20
|
94.26
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund E Accumulation EUR Fonds
|
33696508
|
Invesco Management S.A.
|
EUR
|
6.08
|
12.37
|
-1.59
|
45.18
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund R Accumulation EUR Fonds
|
25280232
|
Invesco Management S.A.
|
EUR
|
5.83
|
11.69
|
-2.55
|
45.18
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund Z Accumulation EUR Fonds
|
25280238
|
Invesco Management S.A.
|
EUR
|
7.36
|
16.61
|
4.67
|
45.18
|