Invesco Balanced-Risk Allocation 12% Fund (GBP hedged) accumulation/ LU2625059287 /
NAV10/06/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.5100GBP | -1.59% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -2.39 | -3.77 | 4.87 | 3.43 | - |
2024 | 0.20 | -0.58 | 4.61 | -1.03 | 0.00 | -0.47 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.02% | 9.26% | -% | -% | -% |
Índice de Sharpe | 0.26 | 1.20 | - | - | - |
El mes mejor | +4.61% | +4.61% | +4.87% | - | - |
El mes peor | -1.03% | -1.03% | -3.77% | - | - |
Pérdida máxima | -3.26% | -4.17% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Invesco Bal.-R.All.12% Fd.R Acc ... | reinvestment | 9.6900 | +2.54% | -16.54% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 9.6100 | +0.95% | -17.72% | |
Invesco Bal.-R.All.12% Fd.E Acc ... | reinvestment | 8.9200 | +2.65% | -16.01% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 9.4500 | +5.23% | -9.91% | |
Invesco Bal.-R.All.12% Fd.S Acc ... | reinvestment | 8.8800 | +4.35% | -12.17% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 9.7300 | +5.65% | -9.40% | |
Invesco Balanced-Risk Allocation... | reinvestment | 10,186.0000 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 105.3400 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.3200 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.6600 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.5000 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.6200 | - | - | |
Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 10.8500 | +3.73% | -13.20% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 10.7900 | +5.68% | -8.71% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 10.9800 | +4.08% | -12.72% | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.5100 | - | - | |
Invesco Bal.-R.All.12% Fd.A Dis ... | paying dividend | 9.2800 | +3.11% | -14.78% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 12.0500 | +4.97% | -10.34% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 8.3000 | +1.97% | -15.65% | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.4400 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.6100 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.2900 | +3.11% | -14.75% |
Performance
Año hasta la fecha | +2.64% | ||
---|---|---|---|
6 Meses | +7.14% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.10% | ||
Año |
Dividendos
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 |