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

Fonds
NAV29/07/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
10.5300SGD +0.48% 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 0.95 -0.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.92% 8.77% -% -% -%
Sharpe ratio 0.21 0.45 - - -
Best month +4.53% +4.53% +4.77% - -
Worst month -1.13% -1.13% -3.77% - -
Maximum loss -3.59% -3.59% - - -
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 9.7400 +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  
+3.13%
6 Months  
+3.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.30%
Year