Invesco Balanced-Risk Allocation 12% Fund PI1 (USD hedged) accumulation/  LU2625058636  /

Fonds
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