Invesco Bal.-Risk Alloc.PI1 Acc GBP H/ LU1564318852 /
| NAV2024-04-29 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4900GBP | +0.73% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.56 | - |
| 2019 | 3.57 | 2.11 | 1.88 | 0.64 | -1.65 | 2.60 | 0.45 | 0.09 | 0.09 | 0.90 | 1.16 | 0.88 | +13.39% |
| 2020 | -1.66 | -3.02 | -8.35 | 2.70 | 2.24 | 2.10 | 2.80 | 3.00 | -1.59 | -0.90 | 7.78 | 3.10 | +7.52% |
| 2021 | 0.49 | 1.54 | -0.80 | 4.02 | 1.70 | 0.91 | 1.81 | 0.37 | -1.84 | 0.90 | -0.52 | 1.50 | +10.42% |
| 2022 | -3.83 | 0.61 | 2.82 | -4.15 | -0.23 | -5.65 | 3.37 | -3.34 | -7.64 | 2.49 | 2.26 | -2.89 | -15.70% |
| 2023 | 3.58 | -2.95 | 1.30 | 0.17 | -1.63 | 0.70 | 3.29 | -0.67 | -2.02 | -2.50 | 4.06 | 2.71 | +5.86% |
| 2024 | 0.58 | 0.33 | 3.36 | -1.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 6.21% | 6.55% | 8.30% | 8.89% |
| Sharpe ratio | 1.08 | 2.84 | 0.45 | -0.61 | -0.14 |
| Best month | +3.36% | +4.06% | +4.06% | +4.06% | +7.78% |
| Worst month | -1.11% | -2.50% | -2.50% | -7.64% | -8.35% |
| Maximum loss | -2.45% | -2.71% | -5.59% | -19.87% | -21.37% |
| 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 | +3.14% | ||
|---|---|---|---|
| 6 Months | +10.14% | ||
| 1 Year | +6.75% | ||
| 3 Years | -3.63% | ||
| 5 Years | +13.96% | ||
| Since start | +22.57% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | -15.70% | ||
| 2021 | +10.42% | ||
| 2020 | +7.52% | ||
| 2019 | +13.39% | ||
