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Invesco Balanced-Risk Allocation 12% Fund Z (HKD hedged) accumulation/  LU2625058479  /

Fonds
NAV5/21/2024 Chg.+0.7000 Type of yield Investment Focus Investment company
108.4600HKD +0.65% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -2.43 -3.70 4.93 3.61 -
2024 0.17 -0.53 4.55 -1.01 1.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.82% 9.31% -% -% -%
Sharpe ratio 1.13 1.88 - - -
Best month +4.55% +4.93% +4.93% - -
Worst month -1.01% -1.01% -3.70% - -
Maximum loss -3.19% -4.27% - - -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.9800 +3.53% -12.53%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.9200 +2.16% -13.51%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 9.1900 +3.72% -11.89%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.7200 +6.23% -5.63%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 9.1400 +5.42% -7.86%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 10.0000 +6.61% -5.03%
Invesco Balanced-Risk Allocation... reinvestment 10,516.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 108.4600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6400 - -
Invesco Balanced-Risk Allocation... reinvestment 10.9600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8200 - -
Invesco Balanced-Risk Allocation... reinvestment 10.9200 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.1800 +4.98% -8.88%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.1100 +7.03% -4.22%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.3100 +5.21% -8.42%
Invesco Balanced-Risk Allocation... reinvestment 10.8200 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.5600 +4.25% -10.57%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.4100 +6.16% -5.98%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.5600 +3.13% -11.39%
Invesco Balanced-Risk Allocation... reinvestment 10.7600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.9100 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6000 +4.23% -10.55%

Performance

YTD  
+5.61%
6 Months  
+10.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.46%
Year