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Invesco Balanced-Risk Allocation 12% Fund (GBP hedged) accumulation/  LU2625059287  /

Fonds
NAV2024-05-17 Chg.-0.0100 Type of yield Investment Focus Investment company
10.7500GBP -0.09% 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 -1.03 1.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 9.28% -% -% -%
Sharpe ratio 1.14 1.85 - - -
Best month +4.61% +4.87% +4.87% - -
Worst month -1.03% -1.03% -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 9.9200 +3.01% -12.13%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.8600 +1.65% -13.20%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 9.1300 +3.16% -11.62%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.6600 +5.81% -5.20%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 9.0800 +4.97% -7.54%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.9400 +6.20% -4.61%
Invesco Balanced-Risk Allocation... reinvestment 10,450.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 107.7600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5800 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8900 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7400 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8400 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.1000 +4.32% -8.64%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.0300 +6.47% -3.92%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.2400 +4.75% -8.09%
Invesco Balanced-Risk Allocation... reinvestment 10.7500 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.5000 +3.71% -10.21%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.3300 +5.66% -5.59%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.5000 +2.53% -11.09%
Invesco Balanced-Risk Allocation... reinvestment 10.6900 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8400 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5300 +3.74% -10.23%

Performance

YTD  
+4.98%
6 Months  
+9.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.50%
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