|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 (GBP Hedged) Accumulation GBP Fonds
|
129350441
|
Invesco Management S.A.
|
GBP
|
13.98
|
-
|
-
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 (JPY Hedged) Accumulation JPY Fonds
|
129352041
|
Invesco Management S.A.
|
JPY
|
9.97
|
-
|
-
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 (USD Hedged) Accumulation USD Fonds
|
129352055
|
Invesco Management S.A.
|
USD
|
14.42
|
-
|
-
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 Accumulation EUR Fonds
|
129346093
|
Invesco Management S.A.
|
EUR
|
11.91
|
-
|
-
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Z (HKD Hedged) Accumulation HKD Fonds
|
129346096
|
Invesco Management S.A.
|
HKD
|
12.07
|
-
|
-
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Z (SGD Hedged) Accumulation SGD Fonds
|
129350455
|
Invesco Management S.A.
|
SGD
|
10.77
|
-
|
-
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Z (USD Hedged) Accumulation USD Fonds
|
129350452
|
Invesco Management S.A.
|
USD
|
13.99
|
-
|
-
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (CHF Hedged) Accumulation CHF Fonds
|
22428207
|
Invesco Management S.A.
|
CHF
|
4.83
|
6.32
|
-6.79
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (GBP Hedged) Accumulation GBP Fonds
|
35707795
|
Invesco Management S.A.
|
GBP
|
9.30
|
18.98
|
7.15
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (SEK Hedged) Accumulation SEK Fonds
|
22428206
|
Invesco Management S.A.
|
SEK
|
7.00
|
12.92
|
-0.02
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (USD Hedged) Accumulation USD Fonds
|
11298932
|
Invesco Management S.A.
|
USD
|
9.65
|
20.94
|
11.25
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR Fonds
|
10230354
|
Invesco Management S.A.
|
EUR
|
7.28
|
13.85
|
0.90
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR Fonds
|
11298926
|
Invesco Management S.A.
|
EUR
|
7.32
|
13.88
|
0.93
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (CHF Hedged) Accumulation CHF Fonds
|
22428214
|
Invesco Management S.A.
|
CHF
|
5.42
|
8.09
|
-4.11
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (GBP Hedged) Accumulation GBP Fonds
|
10230363
|
Invesco Management S.A.
|
GBP
|
9.98
|
21.17
|
10.45
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (JPY Hedged) Accumulation JPY Fonds
|
22428203
|
Invesco Management S.A.
|
JPY
|
6.04
|
5.62
|
-5.12
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (USD Hedged) Accumulation USD Fonds
|
11298933
|
Invesco Management S.A.
|
USD
|
10.28
|
23.12
|
14.53
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C Accumulation EUR Fonds
|
10230360
|
Invesco Management S.A.
|
EUR
|
7.91
|
15.90
|
3.98
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR Fonds
|
10230361
|
Invesco Management S.A.
|
EUR
|
6.78
|
12.21
|
-1.56
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund I Annual Distribution AUD Hedged Fonds
|
120885293
|
Invesco Management S.A.
|
AUD
|
10.11
|
21.65
|
-
|
539.33
|
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