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

Fonds
NAV31/05/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
10.7100USD -0.37% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - - - - - - -2.29 -3.66 5.07 3.72 -
2024 0.19 -0.39 4.66 -0.83 0.19 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.72% 9.08% -% -% -%
Ratio de Sharpe 0.65 1.33 - - -
Le meilleur mois +4.66% +5.07% +5.07% - -
Le plus défavorable mois -0.83% -0.83% -3.66% - -
Perte maximale -3.13% -4.24% - - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+3.78%
6 Mois  
+7.64%
1 An     -
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+7.10%
Année
 

Dividendes

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