Invesco Balanced-Risk Allocation 12% Fund PI1 (JPY hedged) - accumulation
LU2625058982
Invesco Balanced-Risk Allocation 12% Fund PI1 (JPY hedged) - accumulation/ LU2625058982 /
NAV 29.07.2024
Diff.+43,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.238,0000 JPY
+0,42%
thesaurierend
Alternative Investments
weltweit
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco Bal.-R.All.12% Fd.R Acc ...
thesaurierend
9,7400
+3,51%
-15,89%
Invesco Bal.-R.All.12% Fd.A Acc ...
thesaurierend
9,6500
+2,12%
-17,24%
Invesco Bal.-R.All.12% Fd.E Acc ...
thesaurierend
8,9700
+3,70%
-15,30%
Invesco Bal.-R.All.12% Fd.C Acc ...
thesaurierend
9,5400
+6,35%
-9,06%
Invesco Bal.-R.All.12% Fd.S Acc ...
thesaurierend
8,9500
+5,54%
-11,39%
Invesco Bal.-R.All.12% Fd.Z Acc ...
thesaurierend
9,8200
+6,74%
-8,48%
Invesco Balanced-Risk Allocation...
thesaurierend
10.238,0000
-
-
Invesco Balanced-Risk Allocation...
thesaurierend
106,2500
-
-
Invesco Balanced-Risk Allocation...
thesaurierend
10,3800
-
-
Invesco Balanced-Risk Allocation...
thesaurierend
10,7700
-
-
Invesco Balanced-Risk Allocation...
thesaurierend
10,5900
-
-
Invesco Balanced-Risk Allocation...
thesaurierend
10,7300
-
-
Invesco Bal.-R.All.12% Fd.C Acc ...
thesaurierend
10,9300
+4,89%
-12,49%
Invesco Bal.-R.All.12% Fd.C Acc ...
thesaurierend
10,9000
+6,86%
-7,71%
Invesco Bal.-R.All.12% Fd.Z Acc ...
thesaurierend
11,0700
+5,23%
-11,93%
Invesco Balanced-Risk Allocation...
thesaurierend
10,6000
-
-
Invesco Balanced-Risk Allocation...
thesaurierend
10,3600
+4,33%
-14,02%
Invesco Bal.-R.All.12% Fd.A Dis ...
ausschüttend
9,3400
+4,24%
-14,08%
Invesco Bal.-R.All.12% Fd.A Acc ...
thesaurierend
12,1600
+6,02%
-9,46%
Invesco Bal.-R.All.12% Fd.Z Acc ...
thesaurierend
8,3300
+2,97%
-15,26%
Invesco Balanced-Risk Allocation...
thesaurierend
10,5300
-
-
Invesco Balanced-Risk Allocation...
thesaurierend
10,7100
-
-
Performance
lfd. Jahr
+1,39%
6 Monate
+2,25%
1 Jahr
-
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+2,38%
Jahr
Ausschüttungen
01.02.2017
0,06 JPY
03.01.2017
0,06 JPY
01.12.2016
0,06 JPY
01.11.2016
0,06 JPY
03.10.2016
0,06 JPY
01.09.2016
0,06 JPY
02.08.2016
0,06 JPY
01.07.2016
0,06 JPY
01.06.2016
0,07 JPY
03.05.2016
0,09 JPY
01.04.2016
0,06 JPY
01.03.2016
0,06 JPY
01.02.2016
0,06 JPY
04.01.2016
0,07 JPY
01.12.2015
0,07 JPY