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Invesco Bal.-R.All.12% Fd.PI1 Acc CHF H/  LU2625059014  /

Fonds
NAV2024-04-29 Chg.+0.0800 Type of yield Investment Focus Investment company
10.3800CHF +0.78% 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 -1.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 9.61% -% -% -%
Sharpe ratio 0.38 1.87 - - -
Best month +4.46% +4.68% +4.68% - -
Worst month -1.42% -3.88% -3.88% - -
Maximum loss -3.30% -4.31% - - -
Outperformance - - - - -
 
All quotes in CHF

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  
+2.27%
6 Months  
+10.31%
1 Year     -
3 Years     -
5 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