| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation 12... LU2625059873 |
reinvestment GBP |
Invesco Management | 10.7100 2024-05-30 |
+4.39% | - | - | - | - - |
||
| Invesco Balanced-Risk Allocation 12... LU2625058636 |
reinvestment USD |
Invesco Management | 10.7500 2024-05-30 |
+4.37% | - | - | - | - - |
||
| Invesco Balanced-Risk Allocation 12... LU2625058123 |
reinvestment USD |
Invesco Management | 10.7000 2024-05-30 |
+4.29% | - | - | - | - - |
||
| Invesco Bal.-R.All.12% Fd.C Acc USD... LU1590492994 |
reinvestment USD |
Invesco Management | 10.8900 2024-05-30 |
+4.21% | +4.91% | -6.92% | +4.31% | 0.13 8.97% |
||
| Invesco Bal.-R.All.12% Fd.C Acc GBP... LU1762222633 |
reinvestment GBP |
Invesco Management | 9.5400 2024-05-30 |
+4.15% | +4.38% | -8.18% | +0.74% | 0.07 8.88% |
||
| Invesco Bal.-R.All.12% Fd.Z Acc GBP... LU1981114579 |
reinvestment GBP |
Invesco Management | 9.8100 2024-05-30 |
+4.14% | +4.58% | -7.71% | +1.55% | 0.09 8.93% |
||
| Invesco Bal.-R.All.12% Fd.A Acc USD... LU1233164521 |
reinvestment USD |
Invesco Management | 12.1700 2024-05-30 |
+4.11% | +4.20% | -8.57% | +1.25% | 0.05 8.92% |
||
| Invesco Balanced-Risk Allocation 12... LU2625059287 |
reinvestment GBP |
Invesco Management | 10.6100 2024-05-30 |
+4.02% | - | - | - | - - |
||
| Invesco Bal.-R.All.12% Fd.S Acc EUR LU1848768252 |
reinvestment EUR |
Invesco Management | 8.9600 2024-05-30 |
+3.94% | +3.46% | -10.49% | -2.40% | -0.04 8.92% |
||
| Invesco Bal.-R.All.12% Fd.Z Acc EUR LU1233165411 |
reinvestment EUR |
Invesco Management | 11.0900 2024-05-30 |
+3.94% | +3.16% | -11.00% | -3.31% | -0.07 8.91% |
||
| Invesco Balanced-Risk Allocation 12... LU2625058552 |
reinvestment EUR |
Invesco Management | 10.6000 2024-05-30 |
+3.92% | - | - | - | - - |
||
| Invesco Balanced-Risk Allocation 12... LU2625058479 |
reinvestment HKD |
Invesco Management | 106.3300 2024-05-30 |
+3.92% | - | - | - | - - |
||
| Invesco Bal.-R.All.12% Fd.C Acc EUR LU1233165098 |
reinvestment EUR |
Invesco Management | 10.9600 2024-05-30 |
+3.89% | +2.91% | -11.47% | -4.03% | -0.10 8.99% |
||
| Invesco Balanced-Risk Allocation 12... LU2625058396 |
reinvestment SGD |
Invesco Management | 10.5500 2024-05-30 |
+3.84% | - | - | - | - - |
||
| Invesco Bal.-R.All.12% Fd.A Dis EUR LU1439459956 |
paying dividend EUR |
Invesco Management | 9.3700 2024-05-30 |
+3.65% | +2.18% | -13.08% | -6.95% | -0.18 9.02% |
||
| Invesco Balanced-Risk Allocation 12... LU1233164364 |
reinvestment EUR |
Invesco Management | 10.3900 2024-05-30 |
+3.59% | +2.26% | -13.05% | -6.98% | -0.17 8.87% |
||
| Invesco Bal.-R.All.12% Fd.E Acc EUR LU1439460020 |
reinvestment EUR |
Invesco Management | 9.0100 2024-05-30 |
+3.56% | +1.81% | -14.35% | -9.26% | -0.22 8.99% |
||
| Invesco Bal.-R.All.12% Fd.R Acc EUR LU1233165254 |
reinvestment EUR |
Invesco Management | 9.7800 2024-05-30 |
+3.49% | +1.56% | -14.88% | -10.19% | -0.25 8.91% |
||
| Invesco Balanced-Risk Allocation 12... LU2625059014 |
reinvestment CHF |
Invesco Management | 10.4300 2024-05-30 |
+3.47% | - | - | - | - - |
||
| Invesco Bal.-R.All.12% Fd.Z Acc CHF... LU1814059025 |
reinvestment CHF |
Invesco Management | 8.3800 2024-05-30 |
+3.33% | +1.09% | -13.96% | -7.40% | -0.30 8.92% |
