|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR Fonds
|
11298926
|
Invesco Management S.A.
|
EUR
|
5.62
|
-13.59
|
2.40
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (CHF Hedged) Accumulation CHF Fonds
|
22428214
|
Invesco Management S.A.
|
CHF
|
3.81
|
-16.11
|
-0.08
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (GBP Hedged) Accumulation GBP Fonds
|
10230363
|
Invesco Management S.A.
|
GBP
|
7.50
|
-9.07
|
9.89
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (JPY Hedged) Accumulation JPY Fonds
|
22428203
|
Invesco Management S.A.
|
JPY
|
2.39
|
-17.75
|
-0.56
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (USD Hedged) Accumulation USD Fonds
|
11298933
|
Invesco Management S.A.
|
USD
|
8.10
|
-6.00
|
15.62
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C Accumulation EUR Fonds
|
10230360
|
Invesco Management S.A.
|
EUR
|
6.27
|
-11.99
|
5.51
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR Fonds
|
10230361
|
Invesco Management S.A.
|
EUR
|
5.06
|
-14.93
|
-0.19
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund I Accumulation EUR Fonds
|
119172647
|
Invesco Management S.A.
|
EUR
|
7.38
|
-
|
-
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund I Annual Distribution AUD Hedged Fonds
|
120885293
|
Invesco Management S.A.
|
AUD
|
7.56
|
-
|
-
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 (CHF Hedged) Accumulation CHF Fonds
|
35708235
|
Invesco Management S.A.
|
CHF
|
4.51
|
-14.59
|
2.87
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 (GBP Hedged) Accumulation GBP Fonds
|
35708237
|
Invesco Management S.A.
|
GBP
|
8.18
|
-7.43
|
13.09
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 (JPY Hedged) Accumulation JPY Fonds
|
35708238
|
Invesco Management S.A.
|
JPY
|
2.89
|
-16.45
|
2.04
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 (USD Hedged) Accumulation USD Fonds
|
35708239
|
Invesco Management S.A.
|
USD
|
8.42
|
-4.66
|
18.60
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 Accumulation EUR Fonds
|
35708236
|
Invesco Management S.A.
|
EUR
|
6.83
|
-10.61
|
8.30
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund R (USD Hedged) Accumulation USD Fonds
|
36780637
|
Invesco Management S.A.
|
USD
|
6.70
|
-9.61
|
8.34
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund R Accumulation EUR Fonds
|
12801306
|
Invesco Management S.A.
|
EUR
|
4.85
|
-15.40
|
-1.20
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund S Accumulation EUR Fonds
|
30458771
|
Invesco Management S.A.
|
EUR
|
6.58
|
-11.18
|
7.20
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (CHF Hedged) Accumulation CHF Fonds
|
36780646
|
Invesco Management S.A.
|
CHF
|
4.01
|
-15.62
|
0.76
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP Fonds
|
22206482
|
Invesco Management S.A.
|
GBP
|
7.62
|
-8.72
|
10.56
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (USD Hedged) Accumulation USD Fonds
|
22206478
|
Invesco Management S.A.
|
USD
|
8.33
|
-5.17
|
16.97
|
733.5
|
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