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Funds (1021)

Asset manager: Invesco Management S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Invesco Balanced-Risk Allocation CH Acc GBP	GBP	LU0432617032	Diversified Other Conservative	-	01/09/2009	31/07/2026	22.44
Invesco Balanced-Risk Allocation E Acc EUR	EUR	LU0432616901	Diversified Conservative		01/09/2009	31/07/2026	18.86
Invesco Balanced-Risk Allocation I Dis AUD Hdg	AUD	LU2500661124	Diversified Other Conservative	-	08/08/2022	31/07/2026	11.98
Invesco Balanced-Risk Allocation R Cap EUR	EUR	LU0607521506	Diversified Conservative		06/04/2011	31/07/2026	15.31
Invesco Balanced-Risk Allocation RH Cap $	USD	LU1590490865	Diversified Usd Prudent		10/05/2017	31/07/2026	14.36
Invesco Balanced-Risk Allocation S Acc EUR	EUR	LU1297941194	Diversified Conservative	-	11/11/2015	31/07/2026	15.45
Invesco Balanced-Risk Allocation Z Cap EUR	EUR	LU0955861710	Diversified Conservative	-	21/08/2013	31/07/2026	15.96
Invesco Balanced-Risk Allocation Z CHF Hdg	CHF	LU1590491087	Diversified Chf Conservative	-	10/05/2017	31/07/2026	12.15
Invesco Balanced-Risk Allocation Z Dis EUR	EUR	LU1642784174	Diversified Conservative	-	16/08/2017	31/07/2026	13.23
Invesco Balanced-Risk Select A Cap CZK Hdg	CZK	LU2437759652	Diversified Other Conservative	-	02/03/2022	31/07/2026	361.29
Invesco Balanced-Risk Select A Cap EUR	EUR	LU1097688045	Diversified Conservative		20/08/2014	31/07/2026	13.69
Invesco Balanced-Risk Select A Dis EUR	EUR	LU1097688128	Diversified Conservative	-	20/08/2014	31/07/2026	13.69
Invesco Balanced-Risk Select AH Cap $	USD	LU1097688391	Diversified Usd Prudent	-	20/08/2014	31/07/2026	16.90
Invesco Balanced-Risk Select E Cap EUR	EUR	LU1439459014	Diversified Conservative		17/08/2016	31/07/2026	12.72
Invesco Balanced-Risk Select R Cap EUR	EUR	LU1097688557	Diversified Conservative		20/08/2014	31/07/2026	12.60
Invesco Balanced-Risk Select Z Cap EUR	EUR	LU1097688631	Diversified Conservative	-	20/08/2014	31/07/2026	14.91
Invesco Bond A Dis $	USD	LU1775947762	Total Return Bond	-	02/01/2002	31/07/2026	22.79
Invesco Bond AM Dis $	USD	LU1775947689	Total Return Bond		18/10/2007	31/07/2026	22.54
Invesco Bond C Cap $	USD	LU1775948141	Total Return Bond	-	30/06/2014	31/07/2026	11.10
Invesco Bond C Cap EUR Hdg	EUR	LU1775947929	Total Return Bond - EUR	-	30/06/2014	31/07/2026	8.81

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