Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Invesco Bal.-R.All.12% Fd.A Acc CHF... LU1233164877 |
reinvestment CHF |
Invesco Management | 9.6300 2024-04-17 |
+5.02% | -0.82% | -16.12% | -15.67% | -0.54 8.66% |
||
Invesco Bal.-R.All.12% Fd.A Acc EUR LU1233164364 |
reinvestment EUR |
Invesco Management | 10.2700 2024-04-17 |
+5.44% | +1.28% | -13.33% | -12.22% | -0.30 8.61% |
||
Invesco Bal.-R.All.12% Fd.A Acc GBP... LU2625059287 |
reinvestment GBP |
Invesco Management | 10.4700 2024-04-17 |
+5.76% | - | - | - | - - |
||
Invesco Bal.-R.All.12% Fd.A Acc USD... LU1233164521 |
reinvestment USD |
Invesco Management | 12.0100 2024-04-17 |
+5.91% | +3.18% | -8.95% | -4.30% | -0.08 8.65% |
||
Invesco Bal.-R.All.12% Fd.A Dis EUR LU1439459956 |
paying dividend EUR |
Invesco Management | 9.2600 2024-04-17 |
+5.47% | +1.20% | -13.38% | -12.23% | -0.31 8.71% |
||
Invesco Bal.-R.All.12% Fd.C Acc EUR LU1233165098 |
reinvestment EUR |
Invesco Management | 10.8200 2024-04-17 |
+5.66% | +1.88% | -11.82% | -9.53% | -0.23 8.7% |
||
Invesco Bal.-R.All.12% Fd.C Acc GBP... LU1762222633 |
reinvestment GBP |
Invesco Management | 9.4000 2024-04-17 |
+5.86% | +3.18% | -8.65% | -5.05% | -0.08 8.61% |
||
Invesco Bal.-R.All.12% Fd.C Acc USD... LU1590492994 |
reinvestment USD |
Invesco Management | 10.7400 2024-04-17 |
+6.13% | +3.97% | -7.33% | -1.38% | 0.01 8.68% |
||
Invesco Bal.-R.All.12% Fd.E Acc EUR LU1439460020 |
reinvestment EUR |
Invesco Management | 8.9100 2024-04-17 |
+5.32% | +0.79% | -14.66% | -14.33% | -0.36 8.72% |
||
Invesco Bal.-R.All.12% Fd.PI1 Acc C... LU2625059014 |
reinvestment CHF |
Invesco Management | 10.3300 2024-04-17 |
+5.41% | - | - | - | - - |
||
Invesco Bal.-R.All.12% Fd.PI1 Acc E... LU2625058552 |
reinvestment EUR |
Invesco Management | 10.4600 2024-04-17 |
+5.87% | - | - | - | - - |
||
Invesco Bal.-R.All.12% Fd.PI1 Acc G... LU2625059873 |
reinvestment GBP |
Invesco Management | 10.5500 2024-04-17 |
+6.14% | - | - | - | - - |
||
Invesco Bal.-R.All.12% Fd.PI1 Acc J... LU2625058982 |
reinvestment JPY |
Invesco Management | 10,208.0000 2024-04-17 |
+4.88% | - | - | - | - - |
||
Invesco Bal.-R.All.12% Fd.PI1 Acc U... LU2625058636 |
reinvestment USD |
Invesco Management | 10.6000 2024-04-17 |
+6.32% | - | - | - | - - |
||
Invesco Bal.-R.All.12% Fd.R Acc EUR LU1233165254 |
reinvestment EUR |
Invesco Management | 9.6800 2024-04-17 |
+5.33% | +0.62% | -15.16% | -15.16% | -0.38 8.63% |
||
Invesco Bal.-R.All.12% Fd.S Acc EUR LU1848768252 |
reinvestment EUR |
Invesco Management | 8.8400 2024-04-17 |
+5.74% | +2.31% | -10.89% | -8.01% | -0.18 8.65% |
||
Invesco Bal.-R.All.12% Fd.Z Acc CHF... LU1814059025 |
reinvestment CHF |
Invesco Management | 8.3000 2024-04-17 |
+5.20% | +0.12% | -14.08% | -12.35% | -0.43 8.67% |
||
Invesco Bal.-R.All.12% Fd.Z Acc EUR LU1233165411 |
reinvestment EUR |
Invesco Management | 10.9500 2024-04-17 |
+5.80% | +2.15% | -11.26% | -8.75% | -0.20 8.63% |
||
Invesco Bal.-R.All.12% Fd.Z Acc GBP... LU1981114579 |
reinvestment GBP |
Invesco Management | 9.6700 2024-04-17 |
+6.03% | +3.53% | -8.08% | - | -0.04 8.65% |
||
Invesco Bal.-R.All.12% Fd.Z Acc HKD... LU2625058479 |
reinvestment HKD |
Invesco Management | 105.0300 2024-04-17 |
+5.88% | - | - | - | - - |