Invesco Balanced-Risk Allocation 12% Fund PI1 (CHF hedged) accumulation
LU2625059014
Invesco Balanced-Risk Allocation 12% Fund PI1 (CHF hedged) accumulation/ LU2625059014 /
NAV15/05/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
10.5000CHF |
+0.29% |
reinvestment |
Alternative Investments
Worldwide
|
Invesco Management ▶ |
Performance
YTD |
|
|
+3.45% |
6 Months |
|
|
+7.47%
|
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+5.00% |
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 |