Invesco Bal.-Risk Alloc.A Acc SEK H/ LU0955867832 /
| NAV2024-04-29 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8700SEK | +0.69% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.11 | -1.00 | -0.71 | - |
| 2014 | -0.28 | 2.27 | -0.79 | 0.66 | 3.32 | 1.32 | -0.04 | 1.19 | -3.33 | 1.01 | 1.51 | -0.50 | +6.37% |
| 2015 | 1.65 | 0.98 | 0.50 | 0.23 | -1.00 | -2.80 | -0.45 | -3.08 | -1.52 | 2.66 | -0.96 | -1.64 | -5.45% |
| 2016 | -1.21 | 1.09 | 1.92 | 2.62 | 1.33 | 2.59 | 1.19 | 0.81 | 0.30 | -1.49 | -1.06 | 1.06 | +9.41% |
| 2017 | 0.51 | 2.01 | -0.65 | 0.35 | 1.22 | -2.18 | 1.40 | 0.90 | -0.21 | 2.07 | 1.10 | 0.53 | +7.21% |
| 2018 | 0.42 | -2.39 | -0.70 | 1.51 | 1.68 | -2.02 | -0.45 | -0.68 | -0.74 | -4.03 | -0.21 | -1.84 | -9.18% |
| 2019 | 3.36 | 1.93 | 1.70 | 0.50 | -1.85 | 2.45 | 0.23 | -0.03 | -0.08 | 0.74 | 0.92 | 0.65 | +10.93% |
| 2020 | -1.69 | -3.23 | -8.28 | 2.52 | 2.08 | 1.91 | 2.64 | 2.86 | -1.67 | -1.04 | 7.63 | 2.92 | +5.89% |
| 2021 | 0.28 | 1.53 | -0.94 | 3.86 | 1.60 | 0.73 | 1.73 | 0.29 | -2.00 | 0.84 | -0.84 | 1.34 | +8.63% |
| 2022 | -4.06 | 0.52 | 2.72 | -4.31 | -0.48 | -5.84 | 3.07 | -3.52 | -7.81 | 2.42 | 2.04 | -3.18 | -17.60% |
| 2023 | 3.40 | -3.14 | 1.10 | -0.03 | -1.86 | 0.49 | 3.00 | -0.93 | -2.18 | -2.69 | 3.86 | 2.31 | +3.04% |
| 2024 | 0.42 | 0.12 | 3.21 | -1.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 6.15% | 6.48% | 8.30% | 8.88% |
| Sharpe ratio | 0.60 | 2.33 | 0.01 | -0.89 | -0.38 |
| Best month | +3.21% | +3.86% | +3.86% | +3.86% | +7.63% |
| Worst month | -1.40% | -2.69% | -2.69% | -7.81% | -8.28% |
| Maximum loss | -2.60% | -2.80% | -6.08% | -21.72% | -21.72% |
| Outperformance | +0.03% | - | +7.71% | +11.55% | -2.14% |
All quotes in SEK
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 | +2.32% | ||
|---|---|---|---|
| 6 Months | +8.65% | ||
| 1 Year | +3.91% | ||
| 3 Years | -10.08% | ||
| 5 Years | +2.68% | ||
| Since start | +20.87% | ||
| Year | |||
| 2023 | +3.04% | ||
| 2022 | -17.60% | ||
| 2021 | +8.63% | ||
| 2020 | +5.89% | ||
| 2019 | +10.93% | ||
| 2018 | -9.18% | ||
| 2017 | +7.21% | ||
| 2016 | +9.41% | ||
| 2015 | -5.45% | ||
