Invesco Balanced-Risk Allocation 12% Fund PI1 (USD hedged) accumulation/ LU2625058636 /
NAV31/10/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9200USD | -0.64% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -2.29 | -3.66 | 5.07 | 3.72 | - |
2024 | 0.19 | -0.39 | 4.66 | -0.83 | 0.19 | 1.12 | -0.65 | 2.51 | 2.99 | -3.87 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.02% | 10.79% | 10.21% | -% | -% |
Sharpe ratio | 0.40 | 0.12 | 1.20 | - | - |
Best month | +4.66% | +2.99% | +5.07% | - | - |
Worst month | -3.87% | -3.87% | -3.87% | - | - |
Maximum loss | -7.57% | -7.57% | -7.57% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 9.6300 | +13.83% | -7.49% | |
Invesco Bal.-R.All.12% Fd.S Acc ... | reinvestment | 9.0200 | +12.89% | -9.98% | |
Invesco Bal.-R.All.12% Fd.R Acc ... | reinvestment | 9.7700 | +10.77% | -14.52% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 9.6600 | +9.40% | -16.15% | |
Invesco Bal.-R.All.12% Fd.E Acc ... | reinvestment | 9.0100 | +11.10% | -13.94% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 9.9200 | +14.15% | -6.85% | |
Invesco Balanced-Risk Allocation... | reinvestment | 10,253.0000 | +9.32% | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 107.2600 | +13.55% | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.4300 | +10.84% | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.9200 | +15.31% | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.6800 | +13.02% | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.8500 | +14.69% | - | |
Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 11.0000 | +12.24% | -11.15% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 11.0300 | +14.42% | -5.89% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 11.1500 | +12.63% | -10.51% | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.6800 | +13.14% | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.4100 | +11.58% | -12.67% | |
Invesco Bal.-R.All.12% Fd.A Dis ... | paying dividend | 9.3900 | +11.65% | -12.65% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 12.2900 | +13.59% | -7.73% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 8.3600 | +10.44% | -14.17% | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.5900 | +12.18% | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.8500 | +14.57% | - |
Performance
YTD | +5.81% | ||
---|---|---|---|
6 Months | +2.15% | ||
1 Year | +15.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.20% | ||
Year |
Dividends
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 |