|
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
|
|
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
|
8.70
|
14.29
|
7.37
|
459.85
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund R Accumulation EUR Fonds
|
12801306
|
Invesco Management S.A.
|
EUR
|
6.41
|
7.54
|
-2.55
|
459.85
|
|
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
|
8.11
|
12.86
|
5.61
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (CHF Hedged) Accumulation CHF Fonds
|
36780646
|
Invesco Management S.A.
|
CHF
|
5.43
|
4.84
|
-3.18
|
459.85
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP Fonds
|
22206482
|
Invesco Management S.A.
|
GBP
|
9.91
|
17.23
|
10.97
|
459.85
|
|
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
|
10.23
|
19.22
|
15.77
|
459.85
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Accumulation EUR Fonds
|
22206480
|
Invesco Management S.A.
|
EUR
|
7.98
|
12.21
|
4.66
|
459.85
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR Fonds
|
37722566
|
Invesco Management S.A.
|
EUR
|
8.01
|
12.27
|
4.73
|
459.85
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A (CZK Hedged) Accumulation CZK Fonds
|
117217559
|
Invesco Management S.A.
|
CZK
|
10.03
|
21.32
|
-
|
43.4
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A (USD Hedged) Accumulation USD Fonds
|
25231693
|
Invesco Management S.A.
|
USD
|
11.22
|
22.10
|
14.29
|
43.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A Accumulation EUR Fonds
|
25230042
|
Invesco Management S.A.
|
EUR
|
8.94
|
14.93
|
3.72
|
43.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A Annual Distribution EUR Fonds
|
25231258
|
Invesco Management S.A.
|
EUR
|
9.03
|
15.02
|
3.80
|
43.71
|