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

Fonds
NAV2024-05-17 Chg.-0.0100 Type of yield Investment Focus Investment company
10.6900SGD -0.09% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -2.49 -3.77 4.77 3.24 -
2024 0.10 -0.59 4.53 -1.13 1.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 9.34% -% -% -%
Sharpe ratio 1.05 1.70 - - -
Best month +4.53% +4.77% +4.77% - -
Worst month -1.13% -1.13% -3.77% - -
Maximum loss -3.27% -4.28% - - -
Outperformance - - - - -
 
All quotes in SGD

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  
+4.70%
6 Months  
+9.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.90%
Year