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Invesco Balanced-Risk Allocation Fund C (USD hedged) accumulation

31,27 USD  -0,16 % (-0,05)
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Invesco Balanced-Risk Allocation Fund C (USD hedged) accumulation

WKN A1CV2Y | ISIN LU0482498846 |  Fonds
Factsheet
26.08.25
31,27 USD  -0,16 % (-0,05)
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 26.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,43 % +2,17 % +3,19 %
Performance nach max. AGA -3,40 % +0,52 % +2,19 %

Kennzahlen per 26.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,53 % 7,39 % 7,79 %
Sharpe Ratio -0,09 0,02 0,15

Größte Positionen

BRD USCHAT.AUSG.24/11 12,73 %
BRD USCHAT.AUSG.25/02 7,94 %
BRD USCHAT.AUSG.25/01 6,34 %
BRD USCHAT.AUSG.24/08 6,07 %
Sonstiges 66,92 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 51,35 %
Barmittel 28,75 %
Niederlande 5,57 %
Irland 2,91 %