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Invesco Bal.-R.All.12% Fd.A Acc GBP H/  LU2625059287  /

Fonds
NAV2024-04-29 Chg.+0.0800 Type of yield Investment Focus Investment company
10.5300GBP +0.77% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -2.39 -3.77 4.87 3.43 -
2024 0.20 -0.58 4.61 -1.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.86% 9.51% -% -% -%
Sharpe ratio 0.58 2.16 - - -
Best month +4.61% +4.87% +4.87% - -
Worst month -1.31% -3.77% -3.77% - -
Maximum loss -3.26% -4.17% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.7300 +0.52% -14.27%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.6800 -0.82% -15.16%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 8.9600 +0.67% -13.68%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.4600 +3.16% -7.53%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 8.9000 +2.30% -9.83%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.7300 +3.40% -7.07%
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10,257.0000 - -
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 105.6400 - -
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10.3800 - -
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10.6600 - -
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10.5300 - -
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10.6200 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.8800 +1.78% -10.82%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.8100 +3.84% -6.24%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.0100 +2.04% -10.34%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 10.5300 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.3200 +1.19% -12.41%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.0800 +3.07% -7.93%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.3400 0.00% -13.22%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 10.4800 - -
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 10.6200 - -
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 10.3300 +1.18% -12.38%

Performance

YTD  
+2.83%
6 Months  
+11.43%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.30%
Year
 

Dividends

2018-09-25 0.06 GBP
2018-09-03 0.06 GBP
2018-08-01 0.06 GBP
2018-07-02 0.06 GBP
2018-06-01 0.06 GBP
2018-05-01 0.06 GBP
2018-04-03 0.06 GBP
2018-03-01 0.06 GBP
2018-02-01 0.06 GBP
2018-01-02 0.06 GBP
2017-12-01 0.06 GBP
2017-11-01 0.06 GBP
2017-10-02 0.06 GBP
2017-09-01 0.06 GBP
2017-08-01 0.06 GBP
2017-07-03 0.06 GBP
2017-06-01 0.06 GBP
2017-05-02 0.06 GBP
2017-04-03 0.06 GBP
2017-03-01 0.06 GBP
2017-02-01 0.06 GBP
2017-01-03 0.06 GBP
2016-12-01 0.06 GBP
2016-11-01 0.06 GBP
2016-10-03 0.06 GBP
2016-09-01 0.06 GBP
2016-08-02 0.06 GBP
2016-07-01 0.06 GBP
2016-06-01 0.07 GBP
2016-05-03 0.09 GBP
2016-04-01 0.06 GBP
2016-03-01 0.05 GBP
2016-02-01 0.06 GBP
2016-01-04 0.07 GBP
2015-12-01 0.06 GBP
2007-07-31 0.01 GBP
2006-07-31 0.07 GBP
2005-08-01 0.01 GBP
2004-08-02 0.07 GBP
2003-08-01 0.04 GBP