|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR Fonds
|
11298926
|
Invesco Management S.A.
|
EUR
|
1.12
|
-12.65
|
-1.21
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (CHF Hedged) Accumulation CHF Fonds
|
22428214
|
Invesco Management S.A.
|
CHF
|
-0.68
|
-15.46
|
-3.78
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (GBP Hedged) Accumulation GBP Fonds
|
10230363
|
Invesco Management S.A.
|
GBP
|
3.03
|
-8.02
|
6.13
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (JPY Hedged) Accumulation JPY Fonds
|
22428203
|
Invesco Management S.A.
|
JPY
|
-2.02
|
-17.27
|
-4.42
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (USD Hedged) Accumulation USD Fonds
|
11298933
|
Invesco Management S.A.
|
USD
|
3.50
|
-4.97
|
11.58
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C Accumulation EUR Fonds
|
10230360
|
Invesco Management S.A.
|
EUR
|
1.79
|
-11.04
|
1.90
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR Fonds
|
10230361
|
Invesco Management S.A.
|
EUR
|
0.63
|
-13.95
|
-3.59
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund I Accumulation EUR Fonds
|
119172647
|
Invesco Management S.A.
|
EUR
|
2.80
|
-
|
-
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund I Annual Distribution AUD Hedged Fonds
|
120885293
|
Invesco Management S.A.
|
AUD
|
3.10
|
-
|
-
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 (CHF Hedged) Accumulation CHF Fonds
|
35708235
|
Invesco Management S.A.
|
CHF
|
0.00
|
-13.86
|
-0.82
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 (GBP Hedged) Accumulation GBP Fonds
|
35708237
|
Invesco Management S.A.
|
GBP
|
3.66
|
-6.31
|
9.29
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 (JPY Hedged) Accumulation JPY Fonds
|
35708238
|
Invesco Management S.A.
|
JPY
|
-1.36
|
-15.96
|
-1.85
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 (USD Hedged) Accumulation USD Fonds
|
35708239
|
Invesco Management S.A.
|
USD
|
3.80
|
-3.67
|
14.42
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 Accumulation EUR Fonds
|
35708236
|
Invesco Management S.A.
|
EUR
|
2.37
|
-9.62
|
4.58
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund R (USD Hedged) Accumulation USD Fonds
|
36780637
|
Invesco Management S.A.
|
USD
|
2.27
|
-8.50
|
4.73
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund R Accumulation EUR Fonds
|
12801306
|
Invesco Management S.A.
|
EUR
|
0.47
|
-14.45
|
-4.58
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund S Accumulation EUR Fonds
|
30458771
|
Invesco Management S.A.
|
EUR
|
2.09
|
-10.25
|
3.51
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (CHF Hedged) Accumulation CHF Fonds
|
36780646
|
Invesco Management S.A.
|
CHF
|
-0.48
|
-14.96
|
-2.99
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP Fonds
|
22206482
|
Invesco Management S.A.
|
GBP
|
3.10
|
-7.69
|
6.81
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (USD Hedged) Accumulation USD Fonds
|
22206478
|
Invesco Management S.A.
|
USD
|
3.67
|
-4.18
|
12.83
|
678.23
|
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