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Invesco Balanced-Risk Allocation 12% Fund PI1 (CHF hedged) accumulation/  LU2625059014  /

Fonds
NAV2024-06-07 Chg.+0.0600 Type of yield Investment Focus Investment company
10.4900CHF +0.58% 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 -1.23 -0.19 1.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.66% 9.12% -% -% -%
Sharpe ratio 0.49 1.43 - - -
Best month +4.46% +4.46% +4.68% - -
Worst month -1.23% -1.23% -3.88% - -
Maximum loss -3.30% -4.31% - - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.8400 +4.02% -15.03%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.7700 +2.52% -16.14%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 9.0600 +4.14% -14.45%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.6000 +6.79% -8.22%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 9.0200 +5.99% -10.52%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.8800 +7.16% -7.66%
Invesco Balanced-Risk Allocation... reinvestment 10,353.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 107.0200 - -
Invesco Balanced-Risk Allocation... reinvestment 10.4900 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8200 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6700 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7800 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.0300 +5.45% -11.55%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.9600 +7.35% -7.04%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.1600 +5.68% -11.08%
Invesco Balanced-Risk Allocation... reinvestment 10.6800 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.4300 +4.78% -13.17%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.2500 +6.61% -8.65%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.4300 +3.44% -14.15%
Invesco Balanced-Risk Allocation... reinvestment 10.6100 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7700 - -
Invesco Balanced-Risk Allocation... reinvestment 10.4600 +4.81% -13.12%

Performance

YTD  
+3.35%
6 Months  
+8.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.90%
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