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

Fonds
NAV05/06/2024 Chg.-10.0000 Type of yield Investment Focus Investment company
10,234.0000JPY -0.10% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -2.71 -4.14 4.62 2.91 -
2024 -0.18 -0.85 4.30 -1.36 -0.34 -0.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.81% 9.18% -% -% -%
Sharpe ratio -0.07 0.71 - - -
Best month +4.30% +4.30% +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 9.7300 +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  
+1.35%
6 Months  
+5.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.34%
Year
 

Dividends

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