| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Bal.-R.All.12% Fd.A Acc CHF... LU1233164877 |
reinvestment CHF |
Invesco Management | 9.7600 14/05/2024 |
+3.72% | +0.41% | -13.70% | -13.48% | -0.38 8.86% |
||
| Invesco Bal.-R.All.12% Fd.A Acc USD... LU1233164521 |
reinvestment USD |
Invesco Management | 12.2000 14/05/2024 |
+4.63% | +4.45% | -6.23% | -1.77% | 0.07 8.85% |
||
| Invesco Bal.-R.All.12% Fd.A Dis EUR LU1439459956 |
paying dividend EUR |
Invesco Management | 9.4100 14/05/2024 |
+4.32% | +2.62% | -10.72% | -9.69% | -0.13 8.94% |
||
| Invesco Bal.-R.All.12% Fd.C Acc EUR LU1233165098 |
reinvestment EUR |
Invesco Management | 10.9900 14/05/2024 |
+4.47% | +3.19% | -9.17% | -7.02% | -0.07 8.92% |
||
| Invesco Bal.-R.All.12% Fd.C Acc GBP... LU1762222633 |
reinvestment GBP |
Invesco Management | 9.5600 14/05/2024 |
+4.71% | +4.60% | -5.81% | -2.35% | 0.09 8.83% |
||
| Invesco Bal.-R.All.12% Fd.C Acc USD... LU1590492994 |
reinvestment USD |
Invesco Management | 10.9200 14/05/2024 |
+4.90% | +5.20% | -4.55% | +1.30% | 0.16 8.89% |
||
| Invesco Bal.-R.All.12% Fd.E Acc EUR LU1439460020 |
reinvestment EUR |
Invesco Management | 9.0400 14/05/2024 |
+4.15% | +2.03% | -12.15% | -11.98% | -0.20 8.92% |
||
| Invesco Bal.-R.All.12% Fd.R Acc EUR LU1233165254 |
reinvestment EUR |
Invesco Management | 9.8200 14/05/2024 |
+4.14% | +1.87% | -12.71% | -12.87% | -0.22 8.85% |
||
| Invesco Bal.-R.All.12% Fd.S Acc EUR LU1848768252 |
reinvestment EUR |
Invesco Management | 8.9900 14/05/2024 |
+4.53% | +3.69% | -8.08% | -5.37% | -0.01 8.85% |
||
| Invesco Bal.-R.All.12% Fd.Z Acc CHF... LU1814059025 |
reinvestment CHF |
Invesco Management | 8.4200 14/05/2024 |
+3.95% | +1.45% | -11.65% | -10.04% | -0.27 8.86% |
||
| Invesco Bal.-R.All.12% Fd.Z Acc EUR LU1233165411 |
reinvestment EUR |
Invesco Management | 11.1200 14/05/2024 |
+4.51% | +3.44% | -8.70% | -6.24% | -0.04 8.84% |
||
| Invesco Bal.-R.All.12% Fd.Z Acc GBP... LU1981114579 |
reinvestment GBP |
Invesco Management | 9.8400 14/05/2024 |
+4.79% | +5.02% | -5.20% | -0.91% | 0.14 8.86% |
||
| Invesco Balanced-Risk Allocation 12... LU2625059287 |
reinvestment GBP |
Invesco Management | 10.6400 14/05/2024 |
+4.62% | - | - | - | - - |
||
| Invesco Balanced-Risk Allocation 12... LU1233164364 |
reinvestment EUR |
Invesco Management | 10.4300 14/05/2024 |
+4.30% | +2.56% | -10.78% | -9.78% | -0.14 8.8% |
||
| Invesco Balanced-Risk Allocation 12... LU2625059014 |
reinvestment CHF |
Invesco Management | 10.4700 14/05/2024 |
+4.08% | - | - | - | - - |
||
| Invesco Balanced-Risk Allocation 12... LU2625059873 |
reinvestment GBP |
Invesco Management | 10.7300 14/05/2024 |
+4.89% | - | - | - | - - |
||
| Invesco Balanced-Risk Allocation 12... LU2625058982 |
reinvestment JPY |
Invesco Management | 10,347.0000 14/05/2024 |
+3.70% | - | - | - | - - |
||
| Invesco Balanced-Risk Allocation 12... LU2625058636 |
reinvestment USD |
Invesco Management | 10.7800 14/05/2024 |
+5.07% | - | - | - | - - |
||
| Invesco Balanced-Risk Allocation 12... LU2625058552 |
reinvestment EUR |
Invesco Management | 10.6400 14/05/2024 |
+4.72% | - | - | - | - - |
||
| Invesco Balanced-Risk Allocation 12... LU2625058479 |
reinvestment HKD |
Invesco Management | 106.6900 14/05/2024 |
+4.61% | - | - | - | - - |
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