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Invesco Balanced-Risk Allocation 12% Fund Z (SGD hedged) - accumulation/  LU2625058396  /

Fonds
NAV6/10/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
10.4400SGD -1.60% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -2.49 -3.77 4.77 3.24 -
2024 0.10 -0.59 4.53 -1.13 0.00 -0.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 9.18% -% -% -%
Sharpe ratio 0.16 1.12 - - -
Best month +4.53% +4.53% +4.77% - -
Worst month -1.13% -1.13% -3.77% - -
Maximum loss -3.27% -4.28% - - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.25%
6 Months  
+6.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.40%
Year