Invesco Bal.-Risk Alloc.A Acc GBP H/ LU1564318001 /
| NAV2024-04-29 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5100GBP | +0.70% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.69 | - |
| 2019 | 3.44 | 1.96 | 1.82 | 0.57 | -1.78 | 2.57 | 0.28 | 0.09 | 0.00 | 0.83 | 1.01 | 0.73 | +12.03% |
| 2020 | -1.62 | -3.21 | -8.44 | 2.59 | 2.22 | 1.97 | 2.71 | 2.92 | -1.65 | -1.02 | 7.62 | 3.06 | +6.41% |
| 2021 | 0.34 | 1.44 | -0.92 | 3.95 | 1.62 | 0.80 | 1.66 | 0.31 | -1.94 | 0.87 | -0.70 | 1.50 | +9.16% |
| 2022 | -3.96 | 0.57 | 2.65 | -4.23 | -0.41 | -5.67 | 3.22 | -3.38 | -7.77 | 2.37 | 2.22 | -2.99 | -16.71% |
| 2023 | 3.45 | -3.07 | 1.21 | 0.09 | -1.74 | 0.56 | 3.25 | -0.81 | -2.09 | -2.60 | 4.00 | 2.47 | +4.48% |
| 2024 | 0.54 | 0.18 | 3.37 | -1.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 6.21% | 6.52% | 8.28% | 8.89% |
| Sharpe ratio | 0.85 | 2.58 | 0.26 | -0.76 | -0.27 |
| Best month | +3.37% | +4.00% | +4.00% | +4.00% | +7.62% |
| Worst month | -1.29% | -2.60% | -2.60% | -7.77% | -8.44% |
| Maximum loss | -2.48% | -2.76% | -5.83% | -20.70% | -21.59% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Bal.-Risk Alloc.E Acc EU... | reinvestment | 16.1700 | +3.65% | -11.11% | |
| Invesco Bal.-Risk Alloc.R Acc EU... | reinvestment | 13.1900 | +3.45% | -11.60% | |
| Invesco Bal.-Risk Alloc.C Acc JP... | reinvestment | 1,257.0000 | +0.80% | -12.22% | |
| Invesco Bal.-Risk Alloc.S Acc US... | reinvestment | 14.8100 | +7.40% | -1.40% | |
| Invesco Bal.-Risk Alloc.A Acc SE... | reinvestment | 120.8700 | +3.91% | -10.08% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.6300 | +6.06% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.8400 | +5.53% | -6.11% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.8400 | +6.16% | - | |
| Invesco Bal.-Risk Alloc.C Acc CH... | reinvestment | 12.0500 | +2.47% | -11.40% | |
| Invesco Bal.-Risk Alloc.C Acc EU... | reinvestment | 19.0100 | +4.80% | -8.12% | |
| Invesco Bal.-Risk Alloc.C Acc US... | reinvestment | 29.9100 | +6.90% | -2.41% | |
| Invesco Bal.-Risk Alloc.C Acc GB... | reinvestment | 18.0900 | +6.10% | -5.34% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.8300 | +5.08% | -7.23% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.1500 | +3.15% | -9.86% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.7600 | +5.38% | -6.67% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.4900 | +6.75% | -3.63% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,331.0000 | +1.23% | -10.88% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.6500 | +7.40% | -0.87% | |
| Invesco Bal.-Risk Alloc.A Acc US... | reinvestment | 27.4100 | +6.24% | -4.13% | |
| Invesco Bal.-Risk Alloc.Z Acc GB... | reinvestment | 14.3400 | +6.22% | -5.03% | |
| Invesco Bal.-Risk Alloc.Z Acc US... | reinvestment | 15.8500 | +7.09% | -1.55% | |
| Invesco Bal.-Risk Alloc.Z Acc EU... | reinvestment | 13.3100 | +4.97% | -7.76% | |
| Invesco Bal.-Risk Alloc.A Acc CH... | reinvestment | 11.3300 | +1.89% | -12.91% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.1600 | +4.97% | -7.72% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.6900 | +2.59% | -10.99% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.5100 | +5.50% | -7.03% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 125.9600 | +6.25% | -3.99% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.2700 | +5.05% | -5.18% | |
| Invesco Bal.-Risk Alloc.A-AD Dis... | paying dividend | 17.4200 | +4.19% | -9.74% | |
| Invesco Bal.-Risk Alloc.A Acc EU... | reinvestment | 17.4100 | +4.25% | -9.70% |
Performance
| YTD | +2.77% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +5.50% | ||
| 3 Years | -7.03% | ||
| 5 Years | +7.47% | ||
| Since start | +15.10% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | -16.71% | ||
| 2021 | +9.16% | ||
| 2020 | +6.41% | ||
| 2019 | +12.03% | ||
