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Invesco Balanced-Risk Allocation 12% Fund (GBP hedged) accumulation/  LU2625059287  /

Fonds
NAV31/05/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
10.5600GBP -0.47% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -2.39 -3.77 4.87 3.43 -
2024 0.20 -0.58 4.61 -1.03 0.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 9.09% -% -% -%
Sharpe ratio 0.45 1.10 - - -
Best month +4.61% +4.87% +4.87% - -
Worst month -1.03% -1.03% -3.77% - -
Maximum loss -3.26% -4.17% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+3.13%
6 Months  
+6.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.60%
Year
 

Dividends

25/09/2018 0.06 GBP
03/09/2018 0.06 GBP
01/08/2018 0.06 GBP
02/07/2018 0.06 GBP
01/06/2018 0.06 GBP
01/05/2018 0.06 GBP
03/04/2018 0.06 GBP
01/03/2018 0.06 GBP
01/02/2018 0.06 GBP
02/01/2018 0.06 GBP
01/12/2017 0.06 GBP
01/11/2017 0.06 GBP
02/10/2017 0.06 GBP
01/09/2017 0.06 GBP
01/08/2017 0.06 GBP
03/07/2017 0.06 GBP
01/06/2017 0.06 GBP
02/05/2017 0.06 GBP
03/04/2017 0.06 GBP
01/03/2017 0.06 GBP
01/02/2017 0.06 GBP
03/01/2017 0.06 GBP
01/12/2016 0.06 GBP
01/11/2016 0.06 GBP
03/10/2016 0.06 GBP
01/09/2016 0.06 GBP
02/08/2016 0.06 GBP
01/07/2016 0.06 GBP
01/06/2016 0.07 GBP
03/05/2016 0.09 GBP
01/04/2016 0.06 GBP
01/03/2016 0.05 GBP
01/02/2016 0.06 GBP
04/01/2016 0.07 GBP
01/12/2015 0.06 GBP
31/07/2007 0.01 GBP
31/07/2006 0.07 GBP
01/08/2005 0.01 GBP
02/08/2004 0.07 GBP
01/08/2003 0.04 GBP