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Invesco Balanced-Risk Allocation 12% Fund PI1 (CHF hedged) accumulation/  LU2625059014  /

Fonds
NAV2024-05-15 Chg.+0.0300 Type of yield Investment Focus Investment company
10.5000CHF +0.29% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -2.68 -3.88 4.68 3.05 -
2024 0.10 -0.79 4.46 -1.23 0.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 9.66% -% -% -%
Sharpe ratio 0.66 1.22 - - -
Best month +4.46% +4.68% +4.68% - -
Worst month -1.23% -1.23% -3.88% - -
Maximum loss -3.30% -4.31% - - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.8500 +2.18% -12.75%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.7900 +0.72% -13.82%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 9.0700 +2.37% -12.20%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.5900 +4.92% -5.89%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 9.0100 +3.92% -8.25%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.8700 +5.34% -5.28%
Invesco Balanced-Risk Allocation... reinvestment 10,374.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 106.9900 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5000 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8100 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6700 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7600 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.0200 +3.47% -9.30%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.9500 +5.49% -4.62%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.1600 +3.81% -8.75%
Invesco Balanced-Risk Allocation... reinvestment 10.6700 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.4300 +2.84% -10.87%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.2400 +4.79% -6.28%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.4400 +1.69% -11.72%
Invesco Balanced-Risk Allocation... reinvestment 10.6100 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.4600 +2.85% -10.83%

Performance

YTD  
+3.45%
6 Months  
+7.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.00%
Year
 

Dividends

2018-09-25 0.05 CHF
2018-09-03 0.05 CHF
2018-08-01 0.05 CHF
2018-07-02 0.05 CHF
2018-06-01 0.05 CHF
2018-05-01 0.05 CHF
2018-04-03 0.05 CHF
2018-03-01 0.05 CHF
2018-02-01 0.05 CHF
2018-01-02 0.05 CHF
2017-12-01 0.05 CHF
2017-11-01 0.05 CHF
2017-10-02 0.05 CHF
2017-09-01 0.05 CHF
2017-08-01 0.05 CHF
2017-07-03 0.05 CHF
2017-06-01 0.05 CHF
2017-05-02 0.05 CHF
2017-04-03 0.05 CHF
2017-03-01 0.05 CHF
2017-02-01 0.05 CHF
2017-01-03 0.05 CHF
2016-12-01 0.05 CHF
2016-11-01 0.05 CHF
2016-10-03 0.05 CHF
2016-09-01 0.05 CHF
2016-08-02 0.05 CHF
2016-07-01 0.05 CHF
2016-06-01 0.06 CHF
2016-05-03 0.07 CHF
2016-04-01 0.05 CHF
2016-03-01 0.04 CHF
2016-02-01 0.04 CHF
2016-01-04 0.05 CHF
2015-12-01 0.05 CHF