Invesco Balanced-Risk Allocation 12% Fund PI1 (USD hedged) accumulation
LU2625058636
Invesco Balanced-Risk Allocation 12% Fund PI1 (USD hedged) accumulation/ LU2625058636 /
NAV 05.06.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,7000 USD
-0,09%
thesaurierend
Alternative Investments
weltweit
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco Bal.-R.All.12% Fd.R Acc ...
thesaurierend
9,7300
+2,10%
-15,98%
Invesco Bal.-R.All.12% Fd.A Acc ...
thesaurierend
9,6600
+0,73%
-17,08%
Invesco Bal.-R.All.12% Fd.E Acc ...
thesaurierend
8,9600
+2,28%
-15,39%
Invesco Bal.-R.All.12% Fd.C Acc ...
thesaurierend
9,4900
+4,86%
-9,27%
Invesco Bal.-R.All.12% Fd.S Acc ...
thesaurierend
8,9100
+3,97%
-11,61%
Invesco Bal.-R.All.12% Fd.Z Acc ...
thesaurierend
9,7600
+5,17%
-8,79%
Invesco Balanced-Risk Allocation...
thesaurierend
10.234,0000
-
-
Invesco Balanced-Risk Allocation...
thesaurierend
105,7700
-
-
Invesco Balanced-Risk Allocation...
thesaurierend
10,3700
-
-
Invesco Balanced-Risk Allocation...
thesaurierend
10,7000
-
-
Invesco Balanced-Risk Allocation...
thesaurierend
10,5500
-
-
Invesco Balanced-Risk Allocation...
thesaurierend
10,6600
-
-
Invesco Bal.-R.All.12% Fd.C Acc ...
thesaurierend
10,9000
+3,51%
-12,59%
Invesco Bal.-R.All.12% Fd.C Acc ...
thesaurierend
10,8400
+5,45%
-8,06%
Invesco Bal.-R.All.12% Fd.Z Acc ...
thesaurierend
11,0300
+3,76%
-12,11%
Invesco Balanced-Risk Allocation...
thesaurierend
10,5600
-
-
Invesco Bal.-R.All.12% Fd.A Dis ...
ausschüttend
9,3200
+2,76%
-14,18%
Invesco Bal.-R.All.12% Fd.A Acc ...
thesaurierend
12,1000
+4,67%
-9,77%
Invesco Bal.-R.All.12% Fd.Z Acc ...
thesaurierend
8,3300
+1,59%
-15,17%
Invesco Balanced-Risk Allocation...
thesaurierend
10,4900
-
-
Invesco Balanced-Risk Allocation...
thesaurierend
10,6500
-
-
Invesco Balanced-Risk Allocation...
thesaurierend
10,3400
+2,89%
-14,12%
Performance
lfd. Jahr
+3,68%
6 Monate
+8,19%
1 Jahr
-
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+7,00%
Jahr
Ausschüttungen
01.02.2017
0,50 USD
03.01.2017
0,49 USD
01.12.2016
0,51 USD
01.11.2016
0,47 USD
03.10.2016
0,50 USD
01.09.2016
0,49 USD
02.08.2016
0,43 USD
01.07.2016
0,42 USD
01.06.2016
0,54 USD
03.05.2016
0,73 USD
01.04.2016
0,44 USD
01.03.2016
0,35 USD
01.02.2016
0,39 USD
04.01.2016
0,48 USD
01.12.2015
0,45 USD