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Invesco Balanced-Risk Allocation Fund R accumulation - EUR

12,91 EUR  +0,31 % (+0,04)
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Invesco Balanced-Risk Allocation Fund R accumulation - EUR

WKN A1JD81 | ISIN LU0607521506 |  Fonds
Factsheet
25.04.25
12,91 EUR  +0,31 % (+0,04)
Invesco Balanced-Risk Allocation Fund C (JPY hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund I accumulation - EUR (thesaurierend) Invesco Balanced-Risk Allocation Fund I (AUD hedged) annual distribution (ausschüttend) Invesco Balanced-Risk Allocation Fund E accumulation - EUR (thesaurierend) Invesco Balanced-Risk Allocation Fund R accumulation - EUR (thesaurierend) Invesco Balanced-Risk Allocation Fund A (SEK hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund R (USD hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund C (CHF hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund C accumulation - EUR (thesaurierend) Invesco Balanced-Risk Allocation Fund C (USD hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund C (GBP hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund S accumulation - EUR (thesaurierend) Invesco Balanced-Risk Allocation Fund PI1 (CHF hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund PI1 accumulation - EUR (thesaurierend) Invesco Balanced-Risk Allocation Fund PI1 (GBP hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund PI1 (JPY hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund Pl1 (USD hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund A (USD hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund Z (GBP hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund Z (USD hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund Z accumulation - EUR (thesaurierend) Invesco Balanced-Risk Allocation Fund A (CHF hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund Z annual distribution - EUR (ausschüttend) Invesco Balanced-Risk Allocation Fund Z (CHF hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund A (GBP hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund A annual distribution - EUR (ausschüttend) Invesco Balanced-Risk Allocation Fund A accumulation - EUR (thesaurierend)
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Performance per 25.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -1,75 % -3,90 % +1,61 %
Performance nach max. AGA - - -

Kennzahlen per 25.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,44 % 8,14 % 8,09 %
Sharpe Ratio -0,53 -0,75 -0,07

Größte Positionen

BRD USCHAT.AUSG.24/11 14,44 %
BRD USCHAT.AUSG.24/04 7,31 %
BRD USCHAT.AUSG.24/07 7,27 %
BRD USCHAT.AUSG.24/08 7,26 %
Sonstiges 63,72 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 56,03 %
Barmittel 21,04 %
Niederlande 5,11 %
Irland 4,37 %