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

15,60 GBP  +0,06 % (+0,01)
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Invesco Balanced-Risk Allocation Fund Z (GBP hedged) accumulation

WKN A14UYG | ISIN LU0955861983 |  Fonds
Factsheet
31.10.25
15,60 GBP  +0,06 % (+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 31.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,19 % +5,38 % +3,73 %
Performance nach max. AGA +1,14 % +3,68 % +2,72 %

Kennzahlen per 31.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,13 % 6,65 % 7,69 %
Sharpe Ratio 0,67 0,50 0,22

Größte Positionen

BRD USCHAT.AUSG.24/11 12,94 %
BRD USCHAT.AUSG.25/02 8,08 %
BRD USCHAT.AUSG.25/01 6,45 %
BRD USCHAT.AUSG.25/05 6,10 %
Sonstiges 66,43 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 52,10 %
Barmittel 30,23 %
Niederlande 5,67 %
Irland 2,94 %