Invesco Bal.-Risk Alloc.I ADis AUD H/ LU2500661124 /
| NAV2024-04-29 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8400AUD | +0.72% | paying dividend | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -7.49 | 2.89 | 2.27 | -2.95 | - |
| 2023 | 3.59 | -3.04 | 1.31 | 0.21 | -1.71 | 0.65 | 3.34 | -0.73 | -2.10 | -2.58 | 4.07 | 2.54 | +5.34% |
| 2024 | 0.62 | 0.31 | 3.28 | -1.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 6.11% | 6.48% | -% | -% |
| Sharpe ratio | 0.99 | 2.76 | 0.36 | - | - |
| Best month | +3.28% | +4.07% | +4.07% | - | - |
| Worst month | -1.20% | -2.58% | -2.58% | - | - |
| Maximum loss | -2.50% | -2.67% | -5.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +2.98% | ||
|---|---|---|---|
| 6 Months | +9.78% | ||
| 1 Year | +6.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.19% | ||
| Year | |||
| 2023 | +5.34% | ||
Dividends
| 2024-03-01 | 0.14 AUD |
| 2023-03-01 | 0.00 AUD |
