Invesco Balanced-Risk Allocation 12% Fund PI1 (USD hedged) accumulation/ LU2625058636 /
| NAV04/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7100USD | -0.37% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.29 | -3.66 | 5.07 | 3.72 | - |
| 2024 | 0.19 | -0.39 | 4.66 | -0.83 | 0.19 | 0.00 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.68% | 9.08% | -% | -% | -% |
| Índice de Sharpe | 0.62 | 1.44 | - | - | - |
| El mes mejor | +4.66% | +4.66% | +5.07% | - | - |
| El mes peor | -0.83% | -0.83% | -3.66% | - | - |
| Pérdida máxima | -3.13% | -4.24% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Bal.-R.All.12% Fd.R Acc ... | reinvestment | 9.7400 | +2.20% | -15.74% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 9.6700 | +0.83% | -16.85% | |
| Invesco Bal.-R.All.12% Fd.E Acc ... | reinvestment | 8.9700 | +2.40% | -15.14% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 9.5000 | +4.97% | -9.00% | |
| Invesco Bal.-R.All.12% Fd.S Acc ... | reinvestment | 8.9200 | +4.08% | -11.33% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 9.7700 | +5.28% | -8.52% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10,244.0000 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 105.8600 | - | - | |
| 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 | 10.6700 | - | - | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 10.9100 | +3.61% | -12.30% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 10.8400 | +5.45% | -7.82% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 11.0400 | +3.86% | -11.82% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.5600 | - | - | |
| Invesco Bal.-R.All.12% Fd.A Dis ... | paying dividend | 9.3300 | +2.87% | -13.93% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 12.1100 | +4.76% | -9.49% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 8.3400 | +1.71% | -14.81% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.5000 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.6600 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.3500 | +2.99% | -13.82% |
Performance
| Año hasta la fecha | +3.78% | ||
|---|---|---|---|
| 6 Meses | +8.07% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.10% | ||
| Año | |||
Dividendos
| 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 |
