Invesco Balanced-Risk Allocation 12% Fund PI1 (USD hedged) accumulation
LU2625058636
Invesco Balanced-Risk Allocation 12% Fund PI1 (USD hedged) accumulation/ LU2625058636 /
NAV2024-05-15 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
10.8100USD |
+0.28% |
reinvestment |
Alternative Investments
Worldwide
|
Invesco Management ▶ |
Performance
YTD |
|
|
+4.75% |
6 Months |
|
|
+9.63%
|
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+8.10% |
Year |
Dividends
2017-02-01 |
0.50 USD |
2017-01-03 |
0.49 USD |
2016-12-01 |
0.51 USD |
2016-11-01 |
0.47 USD |
2016-10-03 |
0.50 USD |
2016-09-01 |
0.49 USD |
2016-08-02 |
0.43 USD |
2016-07-01 |
0.42 USD |
2016-06-01 |
0.54 USD |
2016-05-03 |
0.73 USD |
2016-04-01 |
0.44 USD |
2016-03-01 |
0.35 USD |
2016-02-01 |
0.39 USD |
2016-01-04 |
0.48 USD |
2015-12-01 |
0.45 USD |