|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 (GBP Hedged) Accumulation GBP Fonds
|
129350441
|
Invesco Management S.A.
|
GBP
|
11.05
|
-
|
-
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 (JPY Hedged) Accumulation JPY Fonds
|
129352041
|
Invesco Management S.A.
|
JPY
|
6.46
|
-
|
-
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 (USD Hedged) Accumulation USD Fonds
|
129352055
|
Invesco Management S.A.
|
USD
|
11.15
|
-
|
-
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 Accumulation EUR Fonds
|
129346093
|
Invesco Management S.A.
|
EUR
|
9.04
|
-
|
-
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Z (HKD Hedged) Accumulation HKD Fonds
|
129346096
|
Invesco Management S.A.
|
HKD
|
9.11
|
-
|
-
|
23.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Z (SGD Hedged) Accumulation SGD Fonds
|
129350455
|
Invesco Management S.A.
|
SGD
|
8.06
|
-
|
-
|
23.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Z (USD Hedged) Accumulation USD Fonds
|
129350452
|
Invesco Management S.A.
|
USD
|
10.76
|
-
|
-
|
23.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (CHF Hedged) Accumulation CHF Fonds
|
22428207
|
Invesco Management S.A.
|
CHF
|
1.69
|
-0.35
|
-4.44
|
496.07
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (GBP Hedged) Accumulation GBP Fonds
|
35707795
|
Invesco Management S.A.
|
GBP
|
6.12
|
11.19
|
8.83
|
496.07
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (SEK Hedged) Accumulation SEK Fonds
|
22428206
|
Invesco Management S.A.
|
SEK
|
3.98
|
5.81
|
2.08
|
496.07
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (USD Hedged) Accumulation USD Fonds
|
11298932
|
Invesco Management S.A.
|
USD
|
6.42
|
13.33
|
13.24
|
496.07
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR Fonds
|
10230354
|
Invesco Management S.A.
|
EUR
|
4.24
|
6.50
|
2.94
|
496.07
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR Fonds
|
11298926
|
Invesco Management S.A.
|
EUR
|
4.27
|
6.46
|
2.97
|
496.07
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (CHF Hedged) Accumulation CHF Fonds
|
22428214
|
Invesco Management S.A.
|
CHF
|
2.26
|
1.33
|
-1.69
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (GBP Hedged) Accumulation GBP Fonds
|
10230363
|
Invesco Management S.A.
|
GBP
|
6.89
|
13.33
|
12.22
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (JPY Hedged) Accumulation JPY Fonds
|
22428203
|
Invesco Management S.A.
|
JPY
|
2.34
|
-1.32
|
-2.76
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (USD Hedged) Accumulation USD Fonds
|
11298933
|
Invesco Management S.A.
|
USD
|
7.05
|
15.34
|
16.58
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C Accumulation EUR Fonds
|
10230360
|
Invesco Management S.A.
|
EUR
|
4.87
|
8.38
|
6.03
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR Fonds
|
10230361
|
Invesco Management S.A.
|
EUR
|
3.71
|
4.88
|
0.36
|
496.07
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund I Annual Distribution AUD Hedged Fonds
|
120885293
|
Invesco Management S.A.
|
AUD
|
6.89
|
13.66
|
-
|
539.33
|
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