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

Fonds
NAV28/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.5400CHF +0.10% 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 1.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.74% 9.26% -% -% -%
Sharpe ratio 0.69 1.50 - - -
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 9.8900 +2.70% -14.00%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.8200 +1.13% -15.13%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 9.1100 +2.94% -13.40%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.6400 +5.47% -7.22%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 9.0600 +4.62% -9.49%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.9200 +5.76% -6.68%
Invesco Balanced-Risk Allocation... reinvestment 10,413.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 107.5200 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5400 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8700 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7200 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8300 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.0800 +4.04% -10.50%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.0100 +6.07% -5.90%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.2100 +4.28% -10.03%
Invesco Balanced-Risk Allocation... reinvestment 10.7300 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.4800 +3.38% -12.06%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.3000 +5.31% -7.59%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.4700 +2.17% -13.13%
Invesco Balanced-Risk Allocation... reinvestment 10.6600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8200 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5100 +3.44% -12.05%

Performance

YTD  
+3.84%
6 Months  
+8.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.40%
Year
 

Dividends

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