|
Invesco Funds - Invesco Balanced-Risk Allocation Fund R (USD Hedged) Accumulation USD Fonds
|
36780637
|
Invesco Management S.A.
|
USD
|
8.38
|
18.93
|
7.33
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund R Accumulation EUR Fonds
|
12801306
|
Invesco Management S.A.
|
EUR
|
6.08
|
11.88
|
-2.72
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund S Accumulation EUR Fonds
|
30458771
|
Invesco Management S.A.
|
EUR
|
7.74
|
17.36
|
5.37
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (CHF Hedged) Accumulation CHF Fonds
|
36780646
|
Invesco Management S.A.
|
CHF
|
5.07
|
8.99
|
-3.47
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP Fonds
|
22206482
|
Invesco Management S.A.
|
GBP
|
9.53
|
21.96
|
10.86
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (USD Hedged) Accumulation USD Fonds
|
22206478
|
Invesco Management S.A.
|
USD
|
9.86
|
24.10
|
15.70
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Accumulation EUR Fonds
|
22206480
|
Invesco Management S.A.
|
EUR
|
7.55
|
16.78
|
4.51
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR Fonds
|
37722566
|
Invesco Management S.A.
|
EUR
|
7.53
|
16.83
|
4.51
|
466.47
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A (CZK Hedged) Accumulation CZK Fonds
|
117217559
|
Invesco Management S.A.
|
CZK
|
9.75
|
26.05
|
-
|
44.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A (USD Hedged) Accumulation USD Fonds
|
25231693
|
Invesco Management S.A.
|
USD
|
11.05
|
27.29
|
13.39
|
44.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A Accumulation EUR Fonds
|
25230042
|
Invesco Management S.A.
|
EUR
|
8.64
|
19.81
|
2.67
|
44.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A Annual Distribution EUR Fonds
|
25231258
|
Invesco Management S.A.
|
EUR
|
8.73
|
19.91
|
2.75
|
44.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund E Accumulation EUR Fonds
|
33696508
|
Invesco Management S.A.
|
EUR
|
8.14
|
18.06
|
0.17
|
44.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund R Accumulation EUR Fonds
|
25280232
|
Invesco Management S.A.
|
EUR
|
7.91
|
17.30
|
-0.85
|
44.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund Z Accumulation EUR Fonds
|
25280238
|
Invesco Management S.A.
|
EUR
|
9.53
|
22.47
|
6.49
|
44.71
|
|
Invesco Funds - Invesco Bond Fund A Monthly Distribution USD Fonds
|
42298467
|
Invesco Management S.A.
|
USD
|
8.33
|
12.05
|
-12.21
|
90.34
|
|
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD Fonds
|
42298469
|
Invesco Management S.A.
|
USD
|
8.32
|
12.09
|
-12.19
|
90.34
|
|
Invesco Funds - Invesco Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
42298474
|
Invesco Management S.A.
|
EUR
|
6.05
|
5.57
|
-20.53
|
95.31
|
|
Invesco Funds - Invesco Bond Fund C Accumulation GBP Fonds
|
42298478
|
Invesco Management S.A.
|
GBP
|
0.77
|
-0.76
|
-8.72
|
95.31
|
|
Invesco Funds - Invesco Bond Fund C Accumulation USD Fonds
|
42298494
|
Invesco Management S.A.
|
USD
|
8.62
|
12.85
|
-11.12
|
95.31
|
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