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Invesco Balanced-Risk Allocation 12% Fund PI1 (JPY hedged) - accumulation/  LU2625058982  /

Fonds
NAV2024-06-07 Chg.+56.0000 Type of yield Investment Focus Investment company
10,353.0000JPY +0.54% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -2.71 -4.14 4.62 2.91 -
2024 -0.18 -0.85 4.30 -1.36 -0.34 1.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.81% 9.20% -% -% -%
Sharpe ratio 0.25 1.19 - - -
Best month +4.30% +4.30% +4.62% - -
Worst month -1.36% -1.36% -4.14% - -
Maximum loss -3.40% -4.52% - - -
Outperformance - - - - -
 
All quotes in JPY

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  
+2.53%
6 Months  
+7.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.53%
Year
 

Dividends

2017-02-01 0.06 JPY
2017-01-03 0.06 JPY
2016-12-01 0.06 JPY
2016-11-01 0.06 JPY
2016-10-03 0.06 JPY
2016-09-01 0.06 JPY
2016-08-02 0.06 JPY
2016-07-01 0.06 JPY
2016-06-01 0.07 JPY
2016-05-03 0.09 JPY
2016-04-01 0.06 JPY
2016-03-01 0.06 JPY
2016-02-01 0.06 JPY
2016-01-04 0.07 JPY
2015-12-01 0.07 JPY