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Invesco Balanced-Risk Allocation Fund Z annual distribution - EUR

11,55 EUR  -0,26 % (-0,03)
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Invesco Balanced-Risk Allocation Fund Z annual distribution - EUR

WKN A2H5HB | ISIN LU1642784174 |  Fonds
Factsheet
16.12.25
11,55 EUR  -0,26 % (-0,03)
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 16.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,49 % +3,00 % +0,57 %
Performance nach max. AGA -2,39 % +1,34 % -0,41 %

Kennzahlen per 16.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,13 % 6,55 % 7,63 %
Sharpe Ratio 0,07 0,14 -0,20

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 %