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Invesco Balanced-Risk Allocation 12% Fund PI1 (GBP hedged) accumulation/  LU2625059873  /

Fonds
NAV05/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.6600GBP -0.09% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -2.29 -3.67 4.97 3.52 -
2024 0.29 -0.49 4.68 -0.84 0.09 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.73% 9.11% -% -% -%
Sharpe ratio 0.59 1.42 - - -
Best month +4.68% +4.68% +4.97% - -
Worst month -0.84% -0.84% -3.67% - -
Maximum loss -3.23% -4.16% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.7300 +2.10% -15.98%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.6600 +0.73% -17.08%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 8.9600 +2.28% -15.39%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.4900 +4.86% -9.27%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 8.9100 +3.97% -11.61%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.7600 +5.17% -8.79%
Invesco Balanced-Risk Allocation... reinvestment 10,234.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 105.7700 - -
Invesco Balanced-Risk Allocation... reinvestment 10.3700 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7000 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5500 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6600 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.9000 +3.51% -12.59%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.8400 +5.45% -8.06%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.0300 +3.76% -12.11%
Invesco Balanced-Risk Allocation... reinvestment 10.5600 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.3200 +2.76% -14.18%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.1000 +4.67% -9.77%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.3300 +1.59% -15.17%
Invesco Balanced-Risk Allocation... reinvestment 10.4900 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6500 - -
Invesco Balanced-Risk Allocation... reinvestment 10.3400 +2.89% -14.12%

Performance

YTD  
+3.70%
6 Months  
+8.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.60%
Year