Invesco Bal.-Risk Alloc.Z Acc SGD H/ LU1590491590 /
NAV2024-04-29 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2700SGD | +0.66% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -1.38 | - |
2019 | 3.50 | 2.13 | 1.89 | 0.74 | -1.66 | 2.72 | 0.46 | 0.18 | 0.18 | 0.91 | 1.08 | 0.98 | +13.80% |
2020 | -1.58 | -3.04 | -7.92 | 2.60 | 2.24 | 2.00 | 2.71 | 3.09 | -1.59 | -0.99 | 7.79 | 3.19 | +7.91% |
2021 | 0.41 | 1.62 | -0.80 | 3.94 | 1.70 | 0.84 | 1.81 | 0.37 | -1.92 | 0.98 | -0.67 | 1.58 | +10.18% |
2022 | -3.84 | 0.54 | 2.68 | -4.17 | -0.23 | -5.61 | 3.38 | -3.19 | -7.34 | 2.67 | 2.17 | -2.80 | -15.30% |
2023 | 3.49 | -2.95 | 1.22 | 0.09 | -1.80 | 0.70 | 3.21 | -0.92 | -2.12 | -2.60 | 3.91 | 2.48 | +4.45% |
2024 | 0.50 | 0.17 | 3.24 | -1.37 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.80% | 6.23% | 6.52% | 8.23% | 8.86% |
Sharpe ratio | 0.71 | 2.48 | 0.19 | -0.68 | -0.16 |
Best month | +3.24% | +3.91% | +3.91% | +3.94% | +7.79% |
Worst month | -1.37% | -2.60% | -2.60% | -7.34% | -7.92% |
Maximum loss | -2.49% | -2.75% | -5.95% | -19.58% | -21.27% |
Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +2.51% | ||
---|---|---|---|
6 Months | +9.16% | ||
1 Year | +5.05% | ||
3 Years | -5.18% | ||
5 Years | +12.78% | ||
Since start | +21.61% | ||
Year | |||
2023 | +4.45% | ||
2022 | -15.30% | ||
2021 | +10.18% | ||
2020 | +7.91% | ||
2019 | +13.80% |