Invesco Balanced-Risk Allocation 12% Fund Z (HKD hedged) accumulation/ LU2625058479 /
| NAV6/10/2024 | Chg.-1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3400HKD | -1.57% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.43 | -3.70 | 4.93 | 3.61 | - |
| 2024 | 0.17 | -0.53 | 4.55 | -1.01 | -0.06 | -0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.94% | 9.21% | -% | -% | -% |
| Sharpe ratio | 0.25 | 1.26 | - | - | - |
| Best month | +4.55% | +4.55% | +4.93% | - | - |
| Worst month | -1.01% | -1.01% | -3.70% | - | - |
| Maximum loss | -3.19% | -4.27% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.34% | ||
| Year | |||
