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

Fonds
NAV2024-05-28 Chg.+0.0200 Type of yield Investment Focus Investment company
10.7300GBP +0.19% 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 1.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.79% 9.21% -% -% -%
Sharpe ratio 0.97 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 9.8900 +2.70% -14.00%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.8200 +1.13% -15.13%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 9.1100 +2.94% -13.40%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.6400 +5.47% -7.22%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 9.0600 +4.62% -9.49%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.9200 +5.76% -6.68%
Invesco Balanced-Risk Allocation... reinvestment 10,413.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 107.5200 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5400 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8700 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7200 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8300 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.0800 +4.04% -10.50%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.0100 +6.07% -5.90%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.2100 +4.28% -10.03%
Invesco Balanced-Risk Allocation... reinvestment 10.7300 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.4800 +3.38% -12.06%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.3000 +5.31% -7.59%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.4700 +2.17% -13.13%
Invesco Balanced-Risk Allocation... reinvestment 10.6600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8200 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5100 +3.44% -12.05%

Performance

YTD  
+4.79%
6 Months  
+9.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.30%
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