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

Fonds
NAV10/06/2024 Chg.-0.1700 Type de rendement Focus sur l'investissement Société de fonds
10.5100GBP -1.59% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - - - - - - -2.39 -3.77 4.87 3.43 -
2024 0.20 -0.58 4.61 -1.03 0.00 -0.47 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.02% 9.26% -% -% -%
Ratio de Sharpe 0.26 1.20 - - -
Le meilleur mois +4.61% +4.61% +4.87% - -
Le plus défavorable mois -1.03% -1.03% -3.77% - -
Perte maximale -3.26% -4.17% - - -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+2.64%
6 Mois  
+7.14%
1 An     -
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+5.10%
Année
 

Dividendes

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