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Invesco Balanced-Risk Allocation 12% Fund PI1 (JPY hedged) - accumulation/  LU2625058982  /

Fonds
NAV2024-05-15 Chg.+27.0000 Type of yield Investment Focus Investment company
10,374.0000JPY +0.26% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -2.71 -4.14 4.62 2.91 -
2024 -0.18 -0.85 4.30 -1.36 0.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 9.69% -% -% -%
Sharpe ratio 0.42 1.00 - - -
Best month +4.30% +4.62% +4.62% - -
Worst month -1.36% -1.36% -4.14% - -
Maximum loss -3.40% -4.52% - - -
Outperformance - - - - -
 
All quotes in JPY

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  
+2.73%
6 Months  
+6.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.74%
Year
 

Dividends

2017-02-01 0.06 JPY
2017-01-03 0.06 JPY
2016-12-01 0.06 JPY
2016-11-01 0.06 JPY
2016-10-03 0.06 JPY
2016-09-01 0.06 JPY
2016-08-02 0.06 JPY
2016-07-01 0.06 JPY
2016-06-01 0.07 JPY
2016-05-03 0.09 JPY
2016-04-01 0.06 JPY
2016-03-01 0.06 JPY
2016-02-01 0.06 JPY
2016-01-04 0.07 JPY
2015-12-01 0.07 JPY