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Invesco Balanced-Risk Allocation 12% Fund PI1 (CHF hedged) accumulation/  LU2625059014  /

Fonds
NAV2024-07-29 Chg.+0.0400 Type of yield Investment Focus Investment company
10.3800CHF +0.39% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -2.68 -3.88 4.68 3.05 -
2024 0.10 -0.79 4.46 -1.23 -0.19 0.87 -0.86 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 8.72% -% -% -%
Sharpe ratio 0.03 0.25 - - -
Best month +4.46% +4.46% +4.68% - -
Worst month -1.23% -1.23% -3.88% - -
Maximum loss -3.55% -3.55% - - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.7400 +3.51% -15.89%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.6500 +2.12% -17.24%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 8.9700 +3.70% -15.30%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.5400 +6.35% -9.06%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 8.9500 +5.54% -11.39%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.8200 +6.74% -8.48%
Invesco Balanced-Risk Allocation... reinvestment 10,238.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 106.2500 - -
Invesco Balanced-Risk Allocation... reinvestment 10.3800 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7700 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5900 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7300 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.9300 +4.89% -12.49%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.9000 +6.86% -7.71%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.0700 +5.23% -11.93%
Invesco Balanced-Risk Allocation... reinvestment 10.6000 - -
Invesco Balanced-Risk Allocation... reinvestment 10.3600 +4.33% -14.02%
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.3400 +4.24% -14.08%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.1600 +6.02% -9.46%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.3300 +2.97% -15.26%
Invesco Balanced-Risk Allocation... reinvestment 10.5300 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7100 - -

Performance

YTD  
+2.27%
6 Months  
+2.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.80%
Year
 

Dividends

2018-09-25 0.05 CHF
2018-09-03 0.05 CHF
2018-08-01 0.05 CHF
2018-07-02 0.05 CHF
2018-06-01 0.05 CHF
2018-05-01 0.05 CHF
2018-04-03 0.05 CHF
2018-03-01 0.05 CHF
2018-02-01 0.05 CHF
2018-01-02 0.05 CHF
2017-12-01 0.05 CHF
2017-11-01 0.05 CHF
2017-10-02 0.05 CHF
2017-09-01 0.05 CHF
2017-08-01 0.05 CHF
2017-07-03 0.05 CHF
2017-06-01 0.05 CHF
2017-05-02 0.05 CHF
2017-04-03 0.05 CHF
2017-03-01 0.05 CHF
2017-02-01 0.05 CHF
2017-01-03 0.05 CHF
2016-12-01 0.05 CHF
2016-11-01 0.05 CHF
2016-10-03 0.05 CHF
2016-09-01 0.05 CHF
2016-08-02 0.05 CHF
2016-07-01 0.05 CHF
2016-06-01 0.06 CHF
2016-05-03 0.07 CHF
2016-04-01 0.05 CHF
2016-03-01 0.04 CHF
2016-02-01 0.04 CHF
2016-01-04 0.05 CHF
2015-12-01 0.05 CHF