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Invesco Balanced-Risk Allocation Fund I (AUD hedged) annual distribution

9,90 AUD  +0,00 % (+0,00)
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Invesco Balanced-Risk Allocation Fund I (AUD hedged) annual distribution

WKN A3DTAF | ISIN LU2500661124 |  Fonds
Factsheet
26.06.25
9,90 AUD  +0,00 % (+0,00)
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 +1,16 % - -
Performance nach max. AGA - - -

Kennzahlen per 26.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,24 % - -
Sharpe Ratio -0,12 - -

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 %