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

Fonds
NAV5/31/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
10.7100USD -0.37% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 9.08% -% -% -%
Sharpe ratio 0.65 1.33 - - -
Best month +4.66% +5.07% +5.07% - -
Worst month -0.83% -0.83% -3.66% - -
Maximum loss -3.13% -4.24% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.7400 +1.14% -15.23%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.6700 -0.31% -16.42%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 8.9700 +1.36% -14.73%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.4900 +3.83% -8.66%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 8.9200 +3.00% -10.89%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.7700 +4.27% -8.09%
Invesco Balanced-Risk Allocation... reinvestment 10,247.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 105.8400 - -
Invesco Balanced-Risk Allocation... reinvestment 10.3800 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7100 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6600 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.9100 +2.54% -11.87%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.8400 +4.43% -7.35%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.0400 +2.79% -11.40%
Invesco Balanced-Risk Allocation... reinvestment 10.5600 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.3300 +1.86% -13.45%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.1100 +3.68% -9.02%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.3400 +0.60% -14.37%
Invesco Balanced-Risk Allocation... reinvestment 10.5000 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6500 - -
Invesco Balanced-Risk Allocation... reinvestment 10.3500 +1.87% -13.39%

Performance

YTD  
+3.78%
6 Months  
+7.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.10%
Year
 

Dividends

2/1/2017 0.50 USD
1/3/2017 0.49 USD
12/1/2016 0.51 USD
11/1/2016 0.47 USD
10/3/2016 0.50 USD
9/1/2016 0.49 USD
8/2/2016 0.43 USD
7/1/2016 0.42 USD
6/1/2016 0.54 USD
5/3/2016 0.73 USD
4/1/2016 0.44 USD
3/1/2016 0.35 USD
2/1/2016 0.39 USD
1/4/2016 0.48 USD
12/1/2015 0.45 USD