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Invesco Balanced-Risk Allocation Fund A (GBP hedged) accumulation

12,20 GBP  +0,33 % (+0,04)
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Invesco Balanced-Risk Allocation Fund A (GBP hedged) accumulation

WKN A2DLZK | ISIN LU1564318001 |  Fonds
Factsheet
18.12.25
12,20 GBP  +0,33 % (+0,04)
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 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 18.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,54 % +3,92 % +0,86 %
Performance nach max. AGA -0,44 % +2,25 % -0,12 %

Kennzahlen per 18.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,21 % 6,54 % 7,65 %
Sharpe Ratio 0,40 0,29 -0,16

Größte Positionen

BRD USCHAT.AUSG.25/11 13,09 %
BRD USCHAT.AUSG.25/02 8,31 %
BRD USCHAT.AUSG.25/01 6,64 %
BRD USCHAT.AUSG.25/05 6,28 %
Sonstiges 65,68 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 57,72 %
Barmittel 22,20 %
Niederlande 5,81 %
Irland 4,16 %