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Invesco Balanced-Risk Allocation Fund S accumulation - EUR

12,99 EUR  -0,08 % (-0,01)
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Invesco Balanced-Risk Allocation Fund S accumulation - EUR

WKN A2ALGT | ISIN LU1297941194 |  Fonds
Factsheet
26.06.25
12,99 EUR  -0,08 % (-0,01)
Invesco Balanced-Risk Allocation Fund C (JPY hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund I (AUD hedged) annual distribution (ausschüttend) Invesco Balanced-Risk Allocation Fund E accumulation - EUR (thesaurierend) Invesco Balanced-Risk Allocation Fund R accumulation - EUR (thesaurierend) Invesco Balanced-Risk Allocation Fund A (SEK hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund R (USD hedged) accumulation (thesaurierend) 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 S accumulation - EUR (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 26.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,00 % +0,44 % +2,43 %
Performance nach max. AGA - - -

Kennzahlen per 26.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,06 % 7,63 % 7,89 %
Sharpe Ratio - -0,20 0,06

Größte Positionen

BRD USCHAT.AUSG.24/11 12,31 %
BRD USCHAT.AUSG.25/02 7,68 %
BRD USCHAT.AUSG.25/01 6,14 %
BRD USCHAT.AUSG.24/08 5,87 %
Sonstiges 68,00 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 49,76 %
Barmittel 28,77 %
Niederlande 5,41 %
Irland 3,67 %