Invesco Bal.-Risk Alloc.I ADis AUD H/ LU2500661124 /
| NAV14/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9300AUD | 0.00% | paying dividend | Mixed Fund Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -7.49 | 2.89 | 2.27 | -2.95 | - |
| 2023 | 3.59 | -3.04 | 1.31 | 0.21 | -1.71 | 0.65 | 3.34 | -0.73 | -2.10 | -2.58 | 4.07 | 2.54 | +5.34% |
| 2024 | 0.62 | 0.31 | 3.28 | -1.10 | 0.81 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.73% | 6.12% | 6.54% | -% | -% |
| Índice de Sharpe | 1.28 | 2.47 | 0.60 | - | - |
| El mes mejor | +3.28% | +4.07% | +4.07% | - | - |
| El mes peor | -1.10% | -1.10% | -2.58% | - | - |
| Pérdida máxima | -2.50% | -2.67% | -5.72% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3100 | +5.29% | -9.79% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3000 | +5.06% | -10.32% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,266.0000 | +2.26% | -11.10% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.9600 | +9.12% | +0.13% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 121.9600 | +5.54% | -8.75% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7200 | +7.64% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9500 | +7.17% | -4.63% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9300 | +7.70% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1500 | +4.02% | -10.13% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.1900 | +6.49% | -6.71% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.2000 | +8.56% | -0.92% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.2600 | +7.73% | -3.95% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9500 | +6.76% | -5.89% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2500 | +4.75% | -8.54% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8700 | +7.03% | -5.27% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6100 | +8.43% | -2.17% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,420.0000 | +2.73% | -9.69% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7900 | +9.10% | +0.66% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.6700 | +7.92% | -2.67% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.4800 | +7.90% | -3.60% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0000 | +8.77% | -0.06% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4300 | +6.59% | -6.41% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4200 | +3.44% | -11.68% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2600 | +6.61% | -6.35% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7800 | +4.15% | -9.72% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6200 | +7.10% | -5.61% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.1100 | +7.93% | -2.58% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.3900 | +6.72% | -3.73% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.5700 | +5.78% | -8.39% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.5600 | +5.85% | -8.40% |
Performance
| Año hasta la fecha | +3.93% | ||
|---|---|---|---|
| 6 Meses | +8.99% | ||
| Promedio móvil | +7.70% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.72% | ||
| Año | |||
| 2023 | +5.34% | ||
Dividendos
| 01/03/2024 | 0.14 AUD |
| 01/03/2023 | 0.00 AUD |
