|
Invesco Funds - Invesco Balanced-Risk Allocation 12% A (GBP Hedged) Accumulation GBP Fonds
|
129352032
|
Invesco Management S.A.
|
GBP
|
21.40
|
-
|
-
|
17.88
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (CHF Hedged) Accumulation CHF Fonds
|
29770640
|
Invesco Management S.A.
|
CHF
|
16.49
|
16.74
|
-0.96
|
17.88
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (USD Hedged) Accumulation USD Fonds
|
29770623
|
Invesco Management S.A.
|
USD
|
22.04
|
32.18
|
16.64
|
17.88
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Accumulation EUR Fonds
|
29770323
|
Invesco Management S.A.
|
EUR
|
19.24
|
24.55
|
6.79
|
17.88
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Annual Distribution EUR Fonds
|
33696645
|
Invesco Management S.A.
|
EUR
|
19.30
|
24.58
|
6.77
|
17.88
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C (USD Hedged) Accumulation USD Fonds
|
36780619
|
Invesco Management S.A.
|
USD
|
22.74
|
34.70
|
20.17
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C Accumulation EUR Fonds
|
29770576
|
Invesco Management S.A.
|
EUR
|
19.96
|
26.77
|
10.02
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund E Accumulation EUR Fonds
|
33696654
|
Invesco Management S.A.
|
EUR
|
18.55
|
22.59
|
4.05
|
17.88
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund R Accumulation EUR Fonds
|
29770579
|
Invesco Management S.A.
|
EUR
|
18.32
|
22.03
|
3.09
|
17.88
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund S Accumulation Fonds
|
42764108
|
Invesco Management S.A.
|
EUR
|
20.39
|
28.52
|
12.08
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund Z Accumulation EUR Fonds
|
29770618
|
Invesco Management S.A.
|
EUR
|
20.21
|
27.77
|
11.09
|
17.88
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund Z GBP Hedged Accumulation Fonds
|
47944600
|
Invesco Management S.A.
|
GBP
|
22.39
|
33.73
|
18.87
|
17.88
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 (CHF Hedged) Accumulation CHF Fonds
|
129350429
|
Invesco Management S.A.
|
CHF
|
17.98
|
-
|
-
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 (GBP Hedged) Accumulation GBP Fonds
|
129350441
|
Invesco Management S.A.
|
GBP
|
22.93
|
-
|
-
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 (JPY Hedged) Accumulation JPY Fonds
|
129352041
|
Invesco Management S.A.
|
JPY
|
18.69
|
-
|
-
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 (USD Hedged) Accumulation USD Fonds
|
129352055
|
Invesco Management S.A.
|
USD
|
23.55
|
-
|
-
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 Accumulation EUR Fonds
|
129346093
|
Invesco Management S.A.
|
EUR
|
20.77
|
-
|
-
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Z (HKD Hedged) Accumulation HKD Fonds
|
129346096
|
Invesco Management S.A.
|
HKD
|
20.94
|
-
|
-
|
17.88
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Z (SGD Hedged) Accumulation SGD Fonds
|
129350455
|
Invesco Management S.A.
|
SGD
|
19.44
|
-
|
-
|
17.88
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Z (USD Hedged) Accumulation USD Fonds
|
129350452
|
Invesco Management S.A.
|
USD
|
23.08
|
-
|
-
|
17.88
|
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