INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,620000 | 10/09/2025 | 4,57% | 0,63% | * |
INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,370000 | 10/09/2025 | 5,38% | 2,80% | * |
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,210000 | 10/09/2025 | 4,54% | -0,65% | * |
INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,081174 | 10/09/2025 | 4,75% | 0,92% | * |
INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,540000 | 10/09/2025 | 5,58% | 3,50% | * |
INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,004712 | 10/09/2025 | 2,16% | 0,37% | * |
INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,780000 | 10/09/2025 | 2,89% | 3,13% | * |
INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,884393 | 10/09/2025 | -0,15% | 7,77% | ** |
INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,557957 | 10/09/2025 | -7,36% | -5,27% | * |
INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,750000 | 10/09/2025 | 2,66% | 2,90% | * |