Invesco Balanced-Risk Allocation 12% Fund (GBP hedged) accumulation
LU2625059287
Invesco Balanced-Risk Allocation 12% Fund (GBP hedged) accumulation/ LU2625059287 /
NAV5/15/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
10.6700GBP |
+0.28% |
reinvestment |
Alternative Investments
Worldwide
|
Invesco Management ▶ |
Performance
YTD |
|
|
+4.20% |
6 Months |
|
|
+8.77%
|
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+6.70% |
Year |
Dividends
9/25/2018 |
0.06 GBP |
9/3/2018 |
0.06 GBP |
8/1/2018 |
0.06 GBP |
7/2/2018 |
0.06 GBP |
6/1/2018 |
0.06 GBP |
5/1/2018 |
0.06 GBP |
4/3/2018 |
0.06 GBP |
3/1/2018 |
0.06 GBP |
2/1/2018 |
0.06 GBP |
1/2/2018 |
0.06 GBP |
12/1/2017 |
0.06 GBP |
11/1/2017 |
0.06 GBP |
10/2/2017 |
0.06 GBP |
9/1/2017 |
0.06 GBP |
8/1/2017 |
0.06 GBP |
7/3/2017 |
0.06 GBP |
6/1/2017 |
0.06 GBP |
5/2/2017 |
0.06 GBP |
4/3/2017 |
0.06 GBP |
3/1/2017 |
0.06 GBP |
2/1/2017 |
0.06 GBP |
1/3/2017 |
0.06 GBP |
12/1/2016 |
0.06 GBP |
11/1/2016 |
0.06 GBP |
10/3/2016 |
0.06 GBP |
9/1/2016 |
0.06 GBP |
8/2/2016 |
0.06 GBP |
7/1/2016 |
0.06 GBP |
6/1/2016 |
0.07 GBP |
5/3/2016 |
0.09 GBP |
4/1/2016 |
0.06 GBP |
3/1/2016 |
0.05 GBP |
2/1/2016 |
0.06 GBP |
1/4/2016 |
0.07 GBP |
12/1/2015 |
0.06 GBP |
7/31/2007 |
0.01 GBP |
7/31/2006 |
0.07 GBP |
8/1/2005 |
0.01 GBP |
8/2/2004 |
0.07 GBP |
8/1/2003 |
0.04 GBP |