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

Fonds
NAV5/16/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
10.5900CHF +0.86% 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 1.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.92% 9.39% -% -% -%
Sharpe ratio 0.93 1.52 - - -
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 9.9300 +3.12% -12.05%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.8700 +1.75% -13.12%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 9.1500 +3.39% -11.42%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.6700 +5.91% -5.10%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 9.0900 +5.09% -7.43%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.9500 +6.30% -4.51%
Invesco Balanced-Risk Allocation... reinvestment 10,466.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 107.9100 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5900 - -
Invesco Balanced-Risk Allocation... reinvestment 10.9100 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8600 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.1200 +4.51% -8.48%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.0500 +6.66% -3.75%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.2500 +4.85% -8.01%
Invesco Balanced-Risk Allocation... reinvestment 10.7600 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.5200 +3.93% -10.02%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.3500 +5.92% -5.44%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.5100 +2.65% -10.98%
Invesco Balanced-Risk Allocation... reinvestment 10.7000 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5500 +3.94% -10.06%

Performance

YTD  
+4.34%
6 Months  
+8.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.90%
Year
 

Dividends

9/25/2018 0.05 CHF
9/3/2018 0.05 CHF
8/1/2018 0.05 CHF
7/2/2018 0.05 CHF
6/1/2018 0.05 CHF
5/1/2018 0.05 CHF
4/3/2018 0.05 CHF
3/1/2018 0.05 CHF
2/1/2018 0.05 CHF
1/2/2018 0.05 CHF
12/1/2017 0.05 CHF
11/1/2017 0.05 CHF
10/2/2017 0.05 CHF
9/1/2017 0.05 CHF
8/1/2017 0.05 CHF
7/3/2017 0.05 CHF
6/1/2017 0.05 CHF
5/2/2017 0.05 CHF
4/3/2017 0.05 CHF
3/1/2017 0.05 CHF
2/1/2017 0.05 CHF
1/3/2017 0.05 CHF
12/1/2016 0.05 CHF
11/1/2016 0.05 CHF
10/3/2016 0.05 CHF
9/1/2016 0.05 CHF
8/2/2016 0.05 CHF
7/1/2016 0.05 CHF
6/1/2016 0.06 CHF
5/3/2016 0.07 CHF
4/1/2016 0.05 CHF
3/1/2016 0.04 CHF
2/1/2016 0.04 CHF
1/4/2016 0.05 CHF
12/1/2015 0.05 CHF