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

31,87 USD  +0,03 % (+0,01)
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Invesco Balanced-Risk Allocation Fund C (USD hedged) accumulation

WKN A1CV2Y | ISIN LU0482498846 |  Fonds
Factsheet
01.10.25
31,87 USD  +0,03 % (+0,01)
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 01.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,37 % +6,28 % +3,77 %
Performance nach max. AGA -3,46 % +4,56 % +2,76 %

Kennzahlen per 01.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,11 % 6,93 % 7,70 %
Sharpe Ratio -0,11 0,62 0,23

Größte Positionen

BRD USCHAT.AUSG.24/11 12,89 %
BRD USCHAT.AUSG.25/02 8,05 %
BRD USCHAT.AUSG.25/01 6,43 %
BRD USCHAT.AUSG.25/05 6,07 %
Sonstiges 66,56 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 51,94 %
Barmittel 30,43 %
Niederlande 5,64 %
Irland 2,57 %