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Invesco Balanced-Risk Allocation 12% Fund Z (SGD hedged) - accumulation/  LU2625058396  /

Fonds
NAV04/06/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
10.5000SGD -0.38% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -2.49 -3.77 4.77 3.24 -
2024 0.10 -0.59 4.53 -1.13 0.00 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.74% 9.12% -% -% -%
Sharpe ratio 0.35 1.08 - - -
Best month +4.53% +4.53% +4.77% - -
Worst month -1.13% -1.13% -3.77% - -
Maximum loss -3.27% -4.28% - - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.84%
6 Months  
+6.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.00%
Year