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Invesco Balanced-Risk Allocation 12% Fund (GBP hedged) accumulation

10,73 GBP  +0,28 % (+0,03)
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Invesco Balanced-Risk Allocation 12% Fund (GBP hedged) accumulation

WKN A3EHQX | ISIN LU2625059287 |  Fonds
Factsheet
09.07.25
10,73 GBP  +0,28 % (+0,03)
Invesco Balanced-Risk Allocation 12% Fund C (GBP hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund S accumulation - EUR (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund R accumulation - EUR (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund A (CHF hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund E accumulation - EUR (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund Z (GBP hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund PI1 (JPY hedged) - accumulation (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund Z (HKD hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund PI1 (CHF hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund PI1 (USD hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund PI1 accumulation - EUR (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund PI1 (GBP hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund C accumulation - EUR (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund C (USD hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund Z accumulation - EUR (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund (GBP hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund A accumulation - EUR (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund A annual distribution - EUR (ausschüttend) Invesco Balanced-Risk Allocation 12% Fund A (USD hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund Z (CHF hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund Z (SGD hedged) - accumulation (thesaurierend) Invesco Balanced-Risk Allocation 12% Fund Z (USD hedged) accumulation (thesaurierend)
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Datum Betrag
25.09.2018 0,06 GBP
03.09.2018 0,06 GBP
01.08.2018 0,06 GBP
02.07.2018 0,06 GBP
01.06.2018 0,06 GBP
01.05.2018 0,06 GBP
03.04.2018 0,06 GBP
01.03.2018 0,06 GBP
01.02.2018 0,06 GBP
02.01.2018 0,06 GBP
01.12.2017 0,06 GBP
01.11.2017 0,06 GBP
02.10.2017 0,06 GBP
01.09.2017 0,06 GBP
Datum Betrag
01.08.2017 0,06 GBP
03.07.2017 0,06 GBP
01.06.2017 0,06 GBP
02.05.2017 0,06 GBP
03.04.2017 0,06 GBP
01.03.2017 0,06 GBP
01.02.2017 0,06 GBP
03.01.2017 0,06 GBP
01.12.2016 0,06 GBP
01.11.2016 0,06 GBP
03.10.2016 0,06 GBP
01.09.2016 0,06 GBP
02.08.2016 0,06 GBP
01.07.2016 0,06 GBP
Datum Betrag
01.06.2016 0,07 GBP
03.05.2016 0,09 GBP
01.04.2016 0,06 GBP
01.03.2016 0,05 GBP
01.02.2016 0,06 GBP
04.01.2016 0,07 GBP
01.12.2015 0,06 GBP
31.07.2007 0,01 GBP
31.07.2006 0,07 GBP
01.08.2005 0,01 GBP
02.08.2004 0,07 GBP
01.08.2003 0,04 GBP