|
Invesco Funds - Invesco Balanced-Risk Allocation Fund R (USD Hedged) Accumulation USD Fonds
|
36780637
|
Invesco Management S.A.
|
USD
|
9.11
|
15.07
|
6.35
|
459.85
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund R Accumulation EUR Fonds
|
12801306
|
Invesco Management S.A.
|
EUR
|
6.84
|
8.15
|
-3.43
|
459.85
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund S Accumulation EUR Fonds
|
30458771
|
Invesco Management S.A.
|
EUR
|
8.49
|
13.48
|
4.61
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (CHF Hedged) Accumulation CHF Fonds
|
36780646
|
Invesco Management S.A.
|
CHF
|
5.85
|
5.46
|
-4.02
|
459.85
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP Fonds
|
22206482
|
Invesco Management S.A.
|
GBP
|
10.34
|
17.94
|
9.89
|
459.85
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (USD Hedged) Accumulation USD Fonds
|
22206478
|
Invesco Management S.A.
|
USD
|
10.63
|
19.97
|
14.67
|
459.85
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Accumulation EUR Fonds
|
22206480
|
Invesco Management S.A.
|
EUR
|
8.35
|
12.89
|
3.71
|
459.85
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR Fonds
|
37722566
|
Invesco Management S.A.
|
EUR
|
8.34
|
12.95
|
3.68
|
459.85
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A (CZK Hedged) Accumulation CZK Fonds
|
117217559
|
Invesco Management S.A.
|
CZK
|
9.71
|
21.58
|
-
|
43.4
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A (USD Hedged) Accumulation USD Fonds
|
25231693
|
Invesco Management S.A.
|
USD
|
10.93
|
22.33
|
12.90
|
43.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A Accumulation EUR Fonds
|
25230042
|
Invesco Management S.A.
|
EUR
|
8.64
|
15.06
|
2.47
|
43.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A Annual Distribution EUR Fonds
|
25231258
|
Invesco Management S.A.
|
EUR
|
8.64
|
15.06
|
2.47
|
43.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund E Accumulation EUR Fonds
|
33696508
|
Invesco Management S.A.
|
EUR
|
8.11
|
13.39
|
0.00
|
43.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund R Accumulation EUR Fonds
|
25280232
|
Invesco Management S.A.
|
EUR
|
7.88
|
12.75
|
-1.03
|
43.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund Z Accumulation EUR Fonds
|
25280238
|
Invesco Management S.A.
|
EUR
|
9.48
|
17.68
|
6.29
|
43.71
|
|
Invesco Funds - Invesco Bond Fund A Monthly Distribution USD Fonds
|
42298467
|
Invesco Management S.A.
|
USD
|
7.60
|
6.36
|
-14.78
|
90.36
|
|
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD Fonds
|
42298469
|
Invesco Management S.A.
|
USD
|
7.64
|
6.41
|
-14.75
|
90.36
|
|
Invesco Funds - Invesco Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
42298474
|
Invesco Management S.A.
|
EUR
|
5.21
|
0.11
|
-22.79
|
95.31
|
|
Invesco Funds - Invesco Bond Fund C Accumulation GBP Fonds
|
42298478
|
Invesco Management S.A.
|
GBP
|
-1.86
|
-2.01
|
-12.19
|
95.31
|
|
Invesco Funds - Invesco Bond Fund C Accumulation USD Fonds
|
42298494
|
Invesco Management S.A.
|
USD
|
7.82
|
7.10
|
-13.73
|
95.31
|
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