|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR Fonds
|
11298926
|
Invesco Management S.A.
|
EUR
|
4.16
|
-11.69
|
0.92
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (CHF Hedged) Accumulation CHF Fonds
|
22428214
|
Invesco Management S.A.
|
CHF
|
2.31
|
-14.49
|
-1.72
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (GBP Hedged) Accumulation GBP Fonds
|
10230363
|
Invesco Management S.A.
|
GBP
|
6.11
|
-7.02
|
8.42
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (JPY Hedged) Accumulation JPY Fonds
|
22428203
|
Invesco Management S.A.
|
JPY
|
0.98
|
-16.32
|
-2.36
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (USD Hedged) Accumulation USD Fonds
|
11298933
|
Invesco Management S.A.
|
USD
|
6.53
|
-3.96
|
13.88
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C Accumulation EUR Fonds
|
10230360
|
Invesco Management S.A.
|
EUR
|
4.80
|
-10.07
|
4.07
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR Fonds
|
10230361
|
Invesco Management S.A.
|
EUR
|
3.58
|
-13.04
|
-1.58
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund I Accumulation EUR Fonds
|
119172647
|
Invesco Management S.A.
|
EUR
|
5.84
|
-
|
-
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund I Annual Distribution AUD Hedged Fonds
|
120885293
|
Invesco Management S.A.
|
AUD
|
6.18
|
-
|
-
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 (CHF Hedged) Accumulation CHF Fonds
|
35708235
|
Invesco Management S.A.
|
CHF
|
2.96
|
-12.91
|
1.27
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 (GBP Hedged) Accumulation GBP Fonds
|
35708237
|
Invesco Management S.A.
|
GBP
|
6.69
|
-5.35
|
11.55
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 (JPY Hedged) Accumulation JPY Fonds
|
35708238
|
Invesco Management S.A.
|
JPY
|
1.59
|
-14.96
|
0.29
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 (USD Hedged) Accumulation USD Fonds
|
35708239
|
Invesco Management S.A.
|
USD
|
6.89
|
-2.58
|
16.92
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 Accumulation EUR Fonds
|
35708236
|
Invesco Management S.A.
|
EUR
|
5.39
|
-8.59
|
6.81
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund R (USD Hedged) Accumulation USD Fonds
|
36780637
|
Invesco Management S.A.
|
USD
|
5.27
|
-7.56
|
6.86
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund R Accumulation EUR Fonds
|
12801306
|
Invesco Management S.A.
|
EUR
|
3.37
|
-13.56
|
-2.58
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund S Accumulation EUR Fonds
|
30458771
|
Invesco Management S.A.
|
EUR
|
5.10
|
-9.29
|
5.70
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (CHF Hedged) Accumulation CHF Fonds
|
36780646
|
Invesco Management S.A.
|
CHF
|
2.50
|
-14.05
|
-0.93
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP Fonds
|
22206482
|
Invesco Management S.A.
|
GBP
|
6.25
|
-6.65
|
9.11
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (USD Hedged) Accumulation USD Fonds
|
22206478
|
Invesco Management S.A.
|
USD
|
6.72
|
-3.11
|
15.23
|
678.23
|
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